William Blair Small Cap Value Fund Class N

William Blair Small Cap Value Fund Class N

€30.32
Ex-DatePay DateAmountChange
No dividends history available for William Blair Small Cap Value Fund Class N.

William Blair Small Cap Value Fund Class N currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€30.32
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • United States

    United States

    98.75%
  • Canada

    Canada

    1.25%
11 Sectors

  • Financials

    24.49%

  • Industrials

    18.60%

  • Consumer Discretionary

    11.54%

  • Health Care

    9.74%

  • Energy

    7.79%

  • Real Estate

    6.95%

  • Information Technology

    6.36%

  • Materials

    4.98%

  • Utilities

    4.80%

  • Consumer Staples

    2.91%
Scrimpers see all 11 sectors
104 Holdings
Resources

Frequently Asked Questions about William Blair Small Cap Value Fund Class N

William Blair Small Cap Value Fund Class N does not currently pay dividends.
William Blair Small Cap Value Fund Class N does not currently pay dividends. Therefore, the dividend yield is 0%.
William Blair Small Cap Value Fund Class N does not currently pay dividends.
The largest sectors of William Blair Small Cap Value Fund Class N are Financials, Industrials, Consumer Discretionary.
The largest industries of William Blair Small Cap Value Fund Class N are Banks, Professional Services, Semiconductors & Semiconductor Equipment.
The last stock split of William Blair Small Cap Value Fund Class N was on 19 July 2021 in the ratio 455:1000.
To date, William Blair Small Cap Value Fund Class N has not paid any dividends.
In William Blair Small Cap Value Fund Class N, the United States and Canada are represented as the two largest countries.