| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for WPG Partners Select Small Cap Value Fund Institutional Class. | |||
WPG Partners Select Small Cap Value Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €306.7m
- Ongoing charge (TER)
- 1.10%
- 4 Countries
United States
90.26%
China
4.10%
Germany
3.64%
Greece
1.02%
- 9 Sectors
Industrials
24.69%Information Technology
18.55%Health Care
17.80%Financials
12.30%Materials
9.61%Energy
7.67%Communication Services
4.17%Consumer Discretionary
2.63%Consumer Staples
2.59%
- 48 Holdings
- Icon PLC4.22%
- Teradata Corp4.08%
- BKV Corp3.47%
- Regal Rexnord Corp3.24%
- RXO Inc2.93%
- Littelfuse Inc2.81%
- PTC Therapeutics Inc2.73%
- People Inc - New2.65%
- WPG Partners Select Small Cap Value Fund Institutional Class does not currently pay dividends.
- WPG Partners Select Small Cap Value Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- WPG Partners Select Small Cap Value Fund Institutional Class does not currently pay dividends.
- The largest sectors of WPG Partners Select Small Cap Value Fund Institutional Class are Industrials, Information Technology, Health Care.
- The largest industries of WPG Partners Select Small Cap Value Fund Institutional Class are Semiconductors & Semiconductor Equipment, Chemicals, Life Sciences Tools & Services.
- There are currently no known stock splits for WPG Partners Select Small Cap Value Fund Institutional Class.
- To date, WPG Partners Select Small Cap Value Fund Institutional Class has not paid any dividends.
- In WPG Partners Select Small Cap Value Fund Institutional Class, the United States, China and Germany are represented as the three largest countries.