| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3046 | 68.64% | ||
| $1.3046 | 68.64% | ||
| $0.7736 | 5.65% | ||
| $0.7736 | 5.65% | ||
| $0.7322 | 40.7% | ||
| $0.5204 | 27.74% | ||
| $0.4074 | -43.56% | ||
| $0.7218 | 9.5% | ||
| $0.6592 | 19.53% | ||
| $0.5515 | 34.41% | ||
| $0.4103 | -25.56% | ||
| $0.5512 | 60.61% | ||
| $0.3432 | |||
Undiscovered Managers Behavioral Value Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €72.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.21%United Kingdom
2.75%India
0.039%
- 11 Sectors
Financials
29.22%Industrials
17.05%Consumer Discretionary
14.74%Real Estate
8.06%Utilities
7.82%Health Care
7.21%Information Technology
5.59%Materials
4.45%Energy
4.37%Consumer Staples
1.11%Communication Services
0.37%
- 98 Holdings
- KeyCorp4.73%
- Old National Bancorp3.21%
- Amcor PLC2.74%
- F N B Corp2.64%
- AGCO Corp2.44%
- UGI Corp2.25%
- Kemper Corp2.06%
- Undiscovered Managers Behavioral Value Fund Class I does not currently pay dividends.
- Undiscovered Managers Behavioral Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Undiscovered Managers Behavioral Value Fund Class I does not currently pay dividends.
- Within the last 10 years, Undiscovered Managers Behavioral Value Fund Class I has paid dividends in 9 of them.
- The largest sectors of Undiscovered Managers Behavioral Value Fund Class I are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Undiscovered Managers Behavioral Value Fund Class I.
- To receive the last dividend of Undiscovered Managers Behavioral Value Fund Class I on 21 December 2023 in the amount of $1.30 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend we know of from Undiscovered Managers Behavioral Value Fund Class I was paid on 21 December 2023.
- The last dividend was paid on 21 December 2023.
- In Undiscovered Managers Behavioral Value Fund Class I, the United States, the United Kingdom and India are represented as the three largest countries.