| 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
- €70.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.27%United Kingdom
3.73%
- 11 Sectors
Financials
25.67%Consumer Discretionary
16.93%Industrials
16.81%Real Estate
9.22%Health Care
7.25%Utilities
7.13%Information Technology
5.87%Materials
4.29%Energy
4.28%Consumer Staples
2.13%Communication Services
0.43%
- 91 Holdings
