Royce International Premier Fund Service Class

Royce International Premier Fund Service Class

€14.12
Ex-DatePay DateAmountChange
No dividends history available for Royce International Premier Fund Service Class.

Royce International Premier Fund Service Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€14.12
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€58.5m
Ongoing charge (TER)
1.44%
18 Countries
  • Japan

    Japan

    24.48%
  • United Kingdom

    United Kingdom

    18.17%
  • France

    France

    7.06%
  • Germany

    Germany

    6.64%
  • Switzerland

    Switzerland

    6.29%
  • Italy

    Italy

    5.33%
  • United States

    United States

    5.29%
  • India

    India

    4.88%
  • Canada

    Canada

    3.70%
  • Israel

    Israel

    3.30%
Scrimpers see all 18 countries
9 Sectors

  • Industrials

    32.72%

  • Information Technology

    29.90%

  • Financials

    8.50%

  • Materials

    7.31%

  • Health Care

    6.24%

  • Communication Services

    5.39%

  • Energy

    5.00%

  • Consumer Discretionary

    3.14%

  • Real Estate

    1.80%
54 Holdings
Resources

Frequently Asked Questions about Royce International Premier Fund Service Class

Royce International Premier Fund Service Class does not currently pay dividends.
Royce International Premier Fund Service Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Royce International Premier Fund Service Class does not currently pay dividends.
The largest sectors of Royce International Premier Fund Service Class are Industrials, Information Technology, Financials.
There are currently no known stock splits for Royce International Premier Fund Service Class.
To date, Royce International Premier Fund Service Class has not paid any dividends.
In Royce International Premier Fund Service Class, Japan, the United Kingdom and France are represented as the three largest countries.