| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Royce Small-Cap Total Return Fund Consultant Class. | |||
Royce Small-Cap Total Return Fund Consultant Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €7.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
93.41%
United Kingdom
6.46%
Israel
0.13%
- 9 Sectors
Financials
30.11%Consumer Discretionary
16.86%Industrials
14.95%Consumer Staples
14.25%Health Care
8.67%Materials
7.27%Information Technology
5.62%Energy
2.19%Communication Services
0.070%
- 61 Holdings
- Royce Small-Cap Total Return Fund Consultant Class does not currently pay dividends.
- Royce Small-Cap Total Return Fund Consultant Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Royce Small-Cap Total Return Fund Consultant Class does not currently pay dividends.
- The largest sectors of Royce Small-Cap Total Return Fund Consultant Class are Financials, Consumer Discretionary, Industrials.
- The largest industries of Royce Small-Cap Total Return Fund Consultant Class are Banks, Insurance, Specialty Retail.
- There are currently no known stock splits for Royce Small-Cap Total Return Fund Consultant Class.
- To date, Royce Small-Cap Total Return Fund Consultant Class has not paid any dividends.
- In Royce Small-Cap Total Return Fund Consultant Class, the United States, the United Kingdom and Israel are represented as the three largest countries.