Hotchkis & Wiley SMID Cap Diversified Value Fund 股息信息
Hotchkis & Wiley SMID Cap Diversified Value Fund 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 3, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 3, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 3, 2025
$0.3616
Dec 3, 2025
Dec 4, 2025
股息图表
HWSM 股息
HWSM 股息增长率(同比)
关键数据
前收盘价
$28.18
开盘价
$29.17
当日区间
$29.17 - $29.17
52周范围
$20.83 - $29.29
交易量
5
平均成交量
188
每股收益(TTM)
--
股息收益率
--
市值
$2.5M
什么是 HWSM?
HWSM was created on 2025-03-31 by Hotchkis & Wiley. The fund's investment portfolio concentrates primarily on extended market equity. HWSM is an actively managed fund that targets undervalued small- and mid-cap stocks that are often out of favor or considered overlooked by investors. Holdings are selected based on fundamentals and weighted based on analyst conviction.