| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3046 | 68.64% | ||
| $1.3046 | 68.64% | ||
| $0.7736 | 5.65% | ||
| $0.7736 | 5.65% | ||
| $0.7322 | 40.7% | ||
| $0.5204 | 27.74% | ||
| $0.4074 | -43.56% | ||
| $0.7218 | 9.5% | ||
| $0.6592 | 19.53% | ||
| $0.5515 | 34.41% | ||
| $0.4103 | -25.56% | ||
| $0.5512 | 60.61% | ||
| $0.3432 | |||
Undiscovered Managers Behavioral Value Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €71.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
95.51%United Kingdom
4.49%
- 11 Sectors
Financials
22.93%Consumer Discretionary
19.26%Industrials
14.34%Real Estate
10.78%Health Care
7.70%Utilities
6.48%Information Technology
6.04%Materials
4.83%Energy
3.96%Consumer Staples
3.27%Communication Services
0.41%
- 90 Holdings
- Amcor PLC4.48%
- Old National Bancorp3.28%
- F N B Corp2.84%
- KeyCorp2.39%
- AGCO Corp2.34%
- LKQ Corp2.26%
- Devon Energy Corp2.15%
