| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Tweedy, Browne International Value Fund. | |||
Tweedy, Browne International Value Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United Kingdom
13.69%
France
13.46%
Switzerland
12.88%
Japan
9.16%
Germany
7.79%
South Korea
6.22%
United States
6.09%
Netherlands
5.42%
Singapore
4.09%
Canada
3.96%
- 11 Sectors
Industrials
23.99%Health Care
15.41%Consumer Staples
14.70%Consumer Discretionary
10.25%Financials
10.15%Materials
8.38%Information Technology
7.03%Energy
5.46%Communication Services
4.37%Real Estate
0.26%
- 87 Holdings
- DHL AG4.12%
- CNH Industrial NV3.77%
- Heineken Holding NV3.43%
- Roche Holding AG Ps3.32%
- Novartis AG2.97%
- Safran SA2.88%
- TotalEnergies SE2.85%
- Nestle SA2.81%
- SOL SpA2.46%
- Tweedy, Browne International Value Fund does not currently pay dividends.
- Tweedy, Browne International Value Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Tweedy, Browne International Value Fund does not currently pay dividends.
- The largest sectors of Tweedy, Browne International Value Fund are Industrials, Health Care, Consumer Staples.
- The largest industries of Tweedy, Browne International Value Fund are Machinery, Beverages, Banks.
- There are currently no known stock splits for Tweedy, Browne International Value Fund.
- To date, Tweedy, Browne International Value Fund has not paid any dividends.
- In Tweedy, Browne International Value Fund, the United Kingdom, France and Switzerland are represented as the three largest countries.