| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €13.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
Japan
23.42%
United Kingdom
19.47%
France
7.13%
Italy
5.82%
Switzerland
5.80%
India
5.66%
Israel
4.71%
United States
4.65%
Germany
4.52%
Canada
3.42%
- 9 Sectors
Industrials
33.84%Information Technology
30.08%Health Care
7.07%Communication Services
6.68%Materials
6.60%Financials
6.16%Energy
4.23%Consumer Discretionary
3.75%Real Estate
1.58%
- 59 Holdings
- XP Power Ltd4.25%
- Diploma PLC3.80%
- discoverIE Group PLC3.71%
- Dexerials Corp3.23%
- RIKEN KEIKI Co Ltd3.23%
- Maruwa Co Ltd3.22%
- Carel Industries SpA3.18%
- Halma PLC2.97%
- USS Co Ltd2.85%
- 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, Health Care.
- The largest industries of Royce International Premier Fund Service Class are Electronic Equipment, Instruments & Components, Software, Machinery.
- 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.