Smead Value Fund Class C

Smead Value Fund Class C

€83.08
Ex-DatePay DateAmountChange
No dividends history available for Smead Value Fund Class C.

Smead Value Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€83.08
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • United States

    United States

    92.40%
  • Canada

    Canada

    7.60%
7 Sectors

  • Energy

    26.28%

  • Financials

    19.63%

  • Health Care

    17.77%

  • Consumer Discretionary

    17.76%

  • Real Estate

    11.52%

  • Consumer Staples

    4.60%

  • Industrials

    2.46%
26 Holdings
Resources

Frequently Asked Questions about Smead Value Fund Class C

Smead Value Fund Class C does not currently pay dividends.
Smead Value Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
Smead Value Fund Class C does not currently pay dividends.
The largest sectors of Smead Value Fund Class C are Energy, Financials, Health Care.
The largest industries of Smead Value Fund Class C are Oil, Gas & Consumable Fuels, Banks, Household Durables.
There are currently no known stock splits for Smead Value Fund Class C.
To date, Smead Value Fund Class C has not paid any dividends.
In Smead Value Fund Class C, the United States and Canada are represented as the two largest countries.