| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.55 | |||
| $0.18 | 0% | ||
| $0.18 | -5.26% | ||
| $0.19 | -9.52% | ||
| $0.74 | 0% | ||
| $0.21 | 16.67% | ||
| $0.18 | 0% | ||
| $0.18 | 5.88% | ||
| $0.17 | -22.73% | ||
| $0.74 | -22.11% | ||
| $0.95 | 13.1% | ||
| $0.84 | 37.7% | ||
| $0.61 | -10.29% | ||
| $0.68 | -9.33% | ||
| $0.75 | 8.7% | ||
| $0.69 | 7.81% | ||
| $0.64 | -49.21% | ||
| $1.26 | -56.55% | ||
Royce Micro Cap Trust pays a dividend yield (FWD) of 7.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.74
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 10 Countries
United States
84.04%Canada
9.59%China
2.11%United Kingdom
1.62%Brazil
0.93%Switzerland
0.53%Israel
0.46%Hong Kong SAR China
0.41%Australia
0.13%South Africa
0.017%
- 10 Sectors
Industrials
24.11%Information Technology
23.43%Financials
14.28%Health Care
10.37%Consumer Discretionary
8.69%Materials
7.83%Energy
4.88%Consumer Staples
3.04%Communication Services
2.50%Real Estate
0.88%
