| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for VALIC Company I Small Cap Growth Fund. | |||
VALIC Company I Small Cap Growth Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €485m
- Ongoing charge (TER)
- 0.88%
- 6 Countries
United States
95.22%
Canada
3.34%
Italy
0.40%
Belgium
0.38%
Israel
0.36%
Netherlands
0.31%
- 11 Sectors
Health Care
28.56%Information Technology
22.08%Industrials
15.56%Financials
8.00%Consumer Discretionary
7.33%Materials
6.18%Energy
4.63%Consumer Staples
2.28%Utilities
1.94%Communication Services
1.82%
- 134 Holdings
- Plexus Corp1.82%
- SiTime Corp1.67%
- Argan Inc1.60%
- Fabrinet1.41%
ETFs holding VALIC Company I Small Cap Growth Fund
1 ETFs invest at least 1% in VALIC Company I Small Cap Growth Fund.
- VALIC Company I Small Cap Growth Fund does not currently pay dividends.
- VALIC Company I Small Cap Growth Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- VALIC Company I Small Cap Growth Fund does not currently pay dividends.
- The largest sectors of VALIC Company I Small Cap Growth Fund are Health Care, Information Technology, Industrials.
- The largest industries of VALIC Company I Small Cap Growth Fund are Biotechnology, Electronic Equipment, Instruments & Components, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for VALIC Company I Small Cap Growth Fund.
- To date, VALIC Company I Small Cap Growth Fund has not paid any dividends.
- In VALIC Company I Small Cap Growth Fund, the United States, Canada and Italy are represented as the three largest countries.