| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Vulcan Value Partners Small Cap Fund Institutional Class Shares. | |||
Vulcan Value Partners Small Cap Fund Institutional Class Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
64.95%
United Kingdom
13.19%
Canada
9.41%
Sweden
3.97%
India
2.63%
Israel
2.59%
Germany
2.29%
Denmark
0.96%
- 9 Sectors
Financials
22.89%Industrials
21.93%Information Technology
14.51%Real Estate
12.14%Materials
8.68%Consumer Discretionary
8.19%Consumer Staples
4.88%Health Care
4.50%Communication Services
2.29%
- 25 Holdings
- Everest Group Ltd6.37%
- MillerKnoll Inc5.80%
- TransUnion5.10%
- Ibstock PLC5.02%
- StandardAero Inc4.61%
- TPG Inc - Class A4.49%
- PROG Holdings Inc4.41%
- Vulcan Value Partners Small Cap Fund Institutional Class Shares does not currently pay dividends.
- Vulcan Value Partners Small Cap Fund Institutional Class Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vulcan Value Partners Small Cap Fund Institutional Class Shares does not currently pay dividends.
- The largest sectors of Vulcan Value Partners Small Cap Fund Institutional Class Shares are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Vulcan Value Partners Small Cap Fund Institutional Class Shares.
- To date, Vulcan Value Partners Small Cap Fund Institutional Class Shares has not paid any dividends.
- In Vulcan Value Partners Small Cap Fund Institutional Class Shares, the United States, the United Kingdom and Canada are represented as the three largest countries.