Transamerica International Small Cap Value Class I

Transamerica International Small Cap Value Class I

€17.27
Ex-DatePay DateAmountChange
No dividends history available for Transamerica International Small Cap Value Class I.

Transamerica International Small Cap Value Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€17.27
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
21 Countries
  • Japan

    Japan

    33.83%
  • United Kingdom

    United Kingdom

    13.02%
  • France

    France

    7.65%
  • Norway

    Norway

    5.77%
  • Australia

    Australia

    5.67%
  • Italy

    Italy

    4.49%
  • Netherlands

    Netherlands

    4.03%
  • Germany

    Germany

    3.97%
  • Ireland

    Ireland

    3.53%
  • South Korea

    South Korea

    3.09%
Scrimpers see all 21 countries
10 Sectors

  • Industrials

    27.78%

  • Financials

    19.19%

  • Information Technology

    11.89%

  • Consumer Discretionary

    11.20%

  • Communication Services

    8.14%

  • Energy

    6.65%

  • Health Care

    4.21%

  • Materials

    4.10%

  • Consumer Staples

    3.89%

  • Real Estate

    2.95%
107 Holdings
Resources

Frequently Asked Questions about Transamerica International Small Cap Value Class I

Transamerica International Small Cap Value Class I does not currently pay dividends.
Transamerica International Small Cap Value Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Transamerica International Small Cap Value Class I does not currently pay dividends.
The largest sectors of Transamerica International Small Cap Value Class I are Industrials, Financials, Information Technology.
The largest industries of Transamerica International Small Cap Value Class I are Capital Markets, Oil, Gas & Consumable Fuels, Banks.
There are currently no known stock splits for Transamerica International Small Cap Value Class I.
To date, Transamerica International Small Cap Value Class I has not paid any dividends.
In Transamerica International Small Cap Value Class I, Japan, the United Kingdom and France are represented as the three largest countries.