Smead International Value Fund Class I1
$101.73
0
+$0.96+0.95%Past Week
Statistics
Day High
101.73
Day Low
101.73
52W High
101.73
52W Low
69.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.31%
Dividend
1.33
Upcoming
Dividends
1.31%Dividend Yield
Dec 25
$1.33
Dec 24
$1.42
Dec 23
$1.16
Dec 22
$0.70
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.21%
1Y Growth
-5.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US83178C8165
Listings
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FAQ
What is Smead International Value Fund Class I1 stock price today?▼
The current price of US83178C8165.FUND is $101.73 USD — it has increased by +0.95% in the past 24 hours. Watch Smead International Value Fund Class I1 stock price performance more closely on the chart.
What is Smead International Value Fund Class I1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Smead International Value Fund Class I1 stocks are traded under the ticker US83178C8165.FUND.
Is Smead International Value Fund Class I1 stock price growing?▼
US83178C8165.FUND stock has risen by +1.55% compared to the previous week, the month change is a +5.11% rise, over the last year Smead International Value Fund Class I1 has showed a +45.41% increase.
Does Smead International Value Fund Class I1 pay dividends?▼
Yes, US83178C8165.FUND dividends are paid annual. The last dividend per share was 1.33 USD. As of today, Dividend Yield (FWD)% is 1.31%.
In which sector is Smead International Value Fund Class I1 located?▼
Smead International Value Fund Class I1 operates in the Other sector.
When did Smead International Value Fund Class I1 complete a stock split?▼
Smead International Value Fund Class I1 has not had any recent stock splits.