| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for SGI Small Cap Core Fund Class I Shares. | |||
SGI Small Cap Core Fund Class I Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
95.36%
Taiwan
0.89%
Singapore
0.68%
Mexico
0.64%
Hong Kong
0.15%
United Kingdom
0.013%
Switzerland
0.0093%
Denmark
0.0070%
Canada
0.0063%
Brazil
0.0062%
- 11 Sectors
Information Technology
20.51%Financials
19.10%Industrials
14.67%Consumer Discretionary
10.52%Health Care
10.12%Real Estate
7.55%Energy
5.47%Materials
4.23%Consumer Staples
3.97%Communication Services
2.08%
- 219 Holdings
- SGI Small Cap Core Fund Class I Shares does not currently pay dividends.
- SGI Small Cap Core Fund Class I Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- SGI Small Cap Core Fund Class I Shares does not currently pay dividends.
- The largest sectors of SGI Small Cap Core Fund Class I Shares are Information Technology, Financials, Industrials.
- The largest industries of SGI Small Cap Core Fund Class I Shares are Semiconductors & Semiconductor Equipment, Banks, Insurance.
- There are currently no known stock splits for SGI Small Cap Core Fund Class I Shares.
- To date, SGI Small Cap Core Fund Class I Shares has not paid any dividends.
- In SGI Small Cap Core Fund Class I Shares, the United States, Taiwan and Singapore are represented as the three largest countries.