Royce Value Closed Fund (US7809101055)
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17,03 USD

Stand (close): 12.01.26
3 Montate6 Montate12 Montate3 JahreTrendlinienGleitender DurchschnittFibonacci
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Kurzfristiger Trend (38-Tage-Linie)
Langfristiger Trend (200-Tage-Linie)
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Dividendenzahlungen

Titel Ex-Datum Zahldatum Bruttobetrag
Royce Value Closed Fund
11.12.25
24.12.25
0.5400 $
Royce Value Closed Fund
12.09.25
25.09.25
0.2900 $
Royce Value Closed Fund
12.06.25
25.06.25
0.2900 $
Royce Value Closed Fund
13.03.25
26.03.25
0.3000 $
Royce Value Closed Fund
12.12.24
23.12.24
0.4400 $
Royce Value Closed Fund
13.09.24
23.09.24
0.2800 $
Royce Value Closed Fund
13.06.24
24.06.24
0.2800 $
Royce Value Closed Fund
08.03.24
22.03.24
0.2700 $
Royce Value Closed Fund
08.12.23
22.12.23
0.2900 $
Royce Value Closed Fund
08.09.23
22.09.23
0.2600 $
Royce Value Closed Fund
09.06.23
23.06.23
0.2500 $
Royce Value Closed Fund
10.03.23
24.03.23
0.2700 $
Royce Value Closed Fund
09.12.22
23.12.22
0.2900 $
Royce Value Closed Fund
09.09.22
23.09.22
0.3200 $
Royce Value Closed Fund
10.06.22
24.06.22
0.3500 $
Royce Value Closed Fund
10.03.22
24.03.22
0.3600 $
Royce Value Closed Fund
10.12.21
23.12.21
0.7800 $
Royce Value Closed Fund
10.09.21
24.09.21
0.3300 $
Royce Value Closed Fund
10.06.21
25.06.21
0.3000 $
Royce Value Closed Fund
10.03.21
24.03.21
0.2600 $