| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Royce Small-Cap Growth Fund Investment Class. | |||
Royce Small-Cap Growth Fund Investment Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
93.13%Canada
2.31%United Kingdom
1.00%Israel
0.58%Australia
0.46%
- 10 Sectors
Health Care
34.47%Information Technology
24.10%Energy
10.79%Industrials
10.70%Consumer Discretionary
6.33%Financials
4.71%Consumer Staples
3.17%Communication Services
3.08%Materials
1.98%Utilities
0.67%
- 79 Holdings
- Royce Small-Cap Growth Fund Investment Class does not currently pay dividends.
- Royce Small-Cap Growth Fund Investment Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Royce Small-Cap Growth Fund Investment Class does not currently pay dividends.
- The largest sectors of Royce Small-Cap Growth Fund Investment Class are Health Care, Information Technology, Energy.
- The largest industries of Royce Small-Cap Growth Fund Investment Class are Software, Health Care Equipment & Supplies, Biotechnology.
- There are currently no known stock splits for Royce Small-Cap Growth Fund Investment Class.
- To date, Royce Small-Cap Growth Fund Investment Class has not paid any dividends.
- In Royce Small-Cap Growth Fund Investment Class, the United States, Canada and the United Kingdom are represented as the three largest countries.

