| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Royce Micro-Cap Fund Consultant Class. | |||
Royce Micro-Cap Fund Consultant Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
89.01%
Canada
5.74%
China
1.74%
Singapore
1.71%
United Kingdom
0.79%
France
0.53%
Hong Kong
0.33%
- 10 Sectors
Information Technology
26.61%Industrials
22.37%Financials
12.56%Health Care
12.07%Consumer Discretionary
11.51%Materials
5.92%Energy
3.71%Consumer Staples
3.00%Communication Services
1.91%Real Estate
0.35%
- 154 Holdings
- Royce Micro-Cap Fund Consultant Class does not currently pay dividends.
- Royce Micro-Cap Fund Consultant Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Royce Micro-Cap Fund Consultant Class does not currently pay dividends.
- The largest sectors of Royce Micro-Cap Fund Consultant Class are Information Technology, Industrials, Financials.
- The largest industries of Royce Micro-Cap Fund Consultant Class are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Banks.
- There are currently no known stock splits for Royce Micro-Cap Fund Consultant Class.
- To date, Royce Micro-Cap Fund Consultant Class has not paid any dividends.
- In Royce Micro-Cap Fund Consultant Class, the United States, Canada and China are represented as the three largest countries.