Brandes International Small Cap Equity Fund Class I
$28.11
1
+$0.19+0.68%Past Week
Statistics
Day High
-
Day Low
-
52W High
28.72
52W Low
25.05
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.28%
Dividend
1.76
Upcoming
Dividends
6.28%Dividend Yield
Sep 26
$0.44
Jun 26
$0.44
Dec 25
$0.31
Dec 25
$0.16
Sep 25
$0.08
10Y Growth
15.15%
5Y Growth
47.95%
3Y Growth
58.3%
1Y Growth
41.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily focuses its investments on the stock of international companies that possess a small market capitalization. Typically, at least 80% of the fund's net assets, evaluated at the time of purchase, will be committed to the shares of these smaller companies. Furthermore, these firms must operate in a minimum of three distinct countries located outside the United States.
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CEO
Country
United States
ISIN
US1052627379
Listings
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FAQ
What is Brandes International Small Cap Equity Fund Class I stock price today?▼
The current price of BISMX is $28.11 USD — it has increased by +0.68% in the past 24 hours. Watch Brandes International Small Cap Equity Fund Class I stock price performance more closely on the chart.
What is Brandes International Small Cap Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Brandes International Small Cap Equity Fund Class I stocks are traded under the ticker BISMX.
Is Brandes International Small Cap Equity Fund Class I stock price growing?▼
BISMX stock has fallen by -1.33% compared to the previous week, the month change is a -1.13% fall, over the last year Brandes International Small Cap Equity Fund Class I has showed a +7.37% increase.
Does Brandes International Small Cap Equity Fund Class I pay dividends?▼
Yes, BISMX dividends are paid quarterly. The last dividend per share was 0.44 . As of today, Dividend Yield (FWD)% is 6.28%.
In which sector is Brandes International Small Cap Equity Fund Class I located?▼
Brandes International Small Cap Equity Fund Class I operates in the Other sector.
When did Brandes International Small Cap Equity Fund Class I complete a stock split?▼
Brandes International Small Cap Equity Fund Class I has not had any recent stock splits.