Brandes International Small Cap Equity Fund Class I 

$28.50
0
+$0.01+0.04%Past Week

Statistics

Day High
28.5
Day Low
28.5
52W High
28.72
52W Low
25.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.09%
Dividend
0.6

Upcoming

Dividends

2.09%Dividend Yield
Dec 2026
$0.16
Sep 2026
$0.09
Jun 2026
$0.44
Dec 2025
$0.31
Dec 2025
$0.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.13%
1Y Growth
-6.59%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
US2382107777

Listings

0 Comments

Share your thoughts

FAQs

What is Brandes International Small Cap Equity Fund Class I stock price today?▼
The current price of US2382107777.FUND is $28.50 USD — it has increased by +0.04% 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 Funds exchange Brandes International Small Cap Equity Fund Class I stocks are traded under the ticker US2382107777.FUND.
Is Brandes International Small Cap Equity Fund Class I stock price growing?▼
US2382107777.FUND stock has risen by +1.03% compared to the previous week, the month change is a +2.37% rise, over the last year Brandes International Small Cap Equity Fund Class I has showed a +11.02% increase.
Does Brandes International Small Cap Equity Fund Class I pay dividends?▼
Yes, US2382107777.FUND dividends are paid semi-annual. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 2.09%.
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.