| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for VALIC Company I Small Cap Value Fund. | |||
VALIC Company I Small Cap Value Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €218.7m
- Ongoing charge (TER)
- 0.85%
- 7 Countries
United States
96.84%
Switzerland
0.57%
United Kingdom
0.21%
Brazil
0.19%
Canada
0.14%
Taiwan
0.063%
Hong Kong
0.061%
- 11 Sectors
Financials
28.55%Health Care
11.89%Real Estate
10.57%Industrials
9.08%Consumer Discretionary
8.62%Information Technology
8.26%Energy
7.61%Utilities
4.65%Materials
4.47%Consumer Staples
3.37%
- 468 Holdings
ETFs holding VALIC Company I Small Cap Value Fund
1 ETFs invest at least 1% in VALIC Company I Small Cap Value Fund.
- VALIC Company I Small Cap Value Fund does not currently pay dividends.
- VALIC Company I Small Cap Value Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- VALIC Company I Small Cap Value Fund does not currently pay dividends.
- The largest sectors of VALIC Company I Small Cap Value Fund are Financials, Health Care, Real Estate.
- The largest industries of VALIC Company I Small Cap Value Fund are Banks, Biotechnology, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for VALIC Company I Small Cap Value Fund.
- To date, VALIC Company I Small Cap Value Fund has not paid any dividends.
- In VALIC Company I Small Cap Value Fund, the United States, Switzerland and the United Kingdom are represented as the three largest countries.