| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Pzena Mid Cap Value Fund Investor Class. | |||
Pzena Mid Cap Value Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
92.85%Germany
2.97%Canada
2.93%India
1.24%
- 8 Sectors
Health Care
22.16%Financials
20.90%Information Technology
18.43%Consumer Discretionary
13.34%Industrials
10.54%Consumer Staples
8.50%Materials
4.06%Energy
2.06%
- 39 Holdings
- Pzena Mid Cap Value Fund Investor Class does not currently pay dividends.
- Pzena Mid Cap Value Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pzena Mid Cap Value Fund Investor Class does not currently pay dividends.
- The largest sectors of Pzena Mid Cap Value Fund Investor Class are Health Care, Financials, Information Technology.
- The largest industries of Pzena Mid Cap Value Fund Investor Class are Health Care Providers & Services, IT Services, Health Care Equipment & Supplies.
- There are currently no known stock splits for Pzena Mid Cap Value Fund Investor Class.
- To date, Pzena Mid Cap Value Fund Investor Class has not paid any dividends.
- In Pzena Mid Cap Value Fund Investor Class, the United States, Germany and Canada are represented as the three largest countries.

