| 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 pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €80.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.80%Canada
1.75%United Kingdom
0.78%India
0.68%
- 11 Sectors
Financials
31.66%Industrials
16.49%Consumer Discretionary
12.06%Health Care
8.40%Utilities
8.03%Real Estate
6.09%Energy
5.87%Information Technology
5.31%Materials
2.89%Consumer Staples
2.83%Communication Services
0.36%
- 100 Holdings
- Within the last 12 months, Undiscovered Managers Behavioral Value Fund Class I paid a dividend of $0.00. For the next 12 months, Undiscovered Managers Behavioral Value Fund Class I is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Undiscovered Managers Behavioral Value Fund Class I is currently 1.55%.
- Undiscovered Managers Behavioral Value Fund Class I pays annually dividends. Payout is in December.
- The next dividend for Undiscovered Managers Behavioral Value Fund Class I is expected in December.
- Within the last 10 years, Undiscovered Managers Behavioral Value Fund Class I has paid dividends in 9 of them.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Undiscovered Managers Behavioral Value Fund Class I are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Undiscovered Managers Behavioral Value Fund Class I.
- To receive the last dividend of Undiscovered Managers Behavioral Value Fund Class I on 21 December 2023 in the amount of $1.30 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 21 December 2023.
- In 2022, dividends of $0.77 were paid by Undiscovered Managers Behavioral Value Fund Class I.
- Dividends from Undiscovered Managers Behavioral Value Fund Class I are paid in US Dollar.
- In Undiscovered Managers Behavioral Value Fund Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.