| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.79 | 6.76% | ||
| $0.24 | 33.33% | ||
| $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 6.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.61
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 11 Countries
United States
83.93%Canada
9.22%China
2.04%United Kingdom
1.74%Brazil
1.33%Israel
0.55%Switzerland
0.44%Hong Kong SAR China
0.31%Australia
0.17%France
0.074%South Africa
0.023%
- 10 Sectors
Industrials
22.85%Information Technology
22.33%Financials
14.16%Health Care
12.43%Materials
8.80%Consumer Discretionary
8.41%Energy
5.08%Consumer Staples
2.78%Communication Services
2.33%Real Estate
0.83%
