| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for William Blair International Growth Fund Class I. | |||
William Blair International Growth Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
Japan
15.52%
United Kingdom
14.33%
Taiwan
7.36%
Italy
5.44%
Canada
4.80%
India
4.64%
Germany
4.50%
France
4.49%
Netherlands
4.39%
Switzerland
4.15%
United States
4.04%
South Korea
3.95%
Spain
2.65%
Brazil
2.63%
China
2.12%
Sweden
1.53%
Austria
1.48%
South Africa
1.47%
Ireland
1.37%
Mexico
1.15%
Denmark
1.14%
Belgium
1.05%
Israel
0.89%
Hong Kong
0.82%
Greece
0.64%
Hungary
0.52%
Finland
0.44%
Singapore
0.41%
Peru
0.28%
Norway
0.16%
Australia
0.11%
- 11 Sectors
Financials
27.99%Information Technology
19.66%Industrials
19.14%Health Care
9.46%Consumer Discretionary
7.45%Consumer Staples
3.82%Utilities
3.62%Energy
3.06%Materials
3.04%Communication Services
1.89%Real Estate
0.87%
- 175 Holdings
- William Blair International Growth Fund Class I does not currently pay dividends.
- William Blair International Growth Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- William Blair International Growth Fund Class I does not currently pay dividends.
- The largest sectors of William Blair International Growth Fund Class I are Financials, Information Technology, Industrials.
- There are currently no known stock splits for William Blair International Growth Fund Class I.
- To date, William Blair International Growth Fund Class I has not paid any dividends.
- In William Blair International Growth Fund Class I, Japan, the United Kingdom and Taiwan are represented as the three largest countries.