Allspring C&B Mid Cap Value Fund
Fund · KR7227840006 · CBMSX (XNAS)
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Company Profile for Allspring C&B Mid Cap Value Fund Fund
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the managers define as securities of companies with market capitalization within the range of the Russell Midcap® Index at the time of purchase.
Company Data
Name Allspring C&B Mid Cap Value Fund
Company Allspring C&B Mid Cap Value Fund
Symbol CBMSX
Primary Exchange 
NASDAQ
NASDAQ
ISIN KR7227840006
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 201 Mio
Country South Korea
Currency USD
Employees -
Address 525 Market Street, 94105 San Francisco
IPO Date 2004-07-26
Dividends from 'Allspring C&B Mid Cap Value Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 21.02.2024 | 9,22 USD |
| 15.12.2023 | 0,58 USD |
| 11.12.2023 | 4,04 USD |
| 15.12.2022 | 0,41 USD |
| 09.12.2022 | 3,62 USD |
| 16.12.2021 | 0,20 USD |
| 09.12.2021 | 4,45 USD |
| 16.12.2020 | 0,20 USD |
| 17.12.2019 | 0,27 USD |
| 10.12.2019 | 2,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CBMSX |
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