Brandes International Small Cap Equity Fund
Fund · US2382107777
· BISMX
(XNAS)
Overview
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Latest AI Analyses of Brandes International Small Cap Equity Fund
No Price
28.04.2026 12:05
Current Prices from Brandes International Small Cap Equity Fund
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
BISMX
USD
28.04.2026 12:05
26,74 USD
-0,13 USD
-0,48 %
Company Data
Name
Brandes International Small Cap Equity Fund
Symbol
BISMX
Website
https://www.brandes.com/funds/fund/brandes-international-small-cap-equity-fund/BISMX
Primary Exchange
NASDAQ
ISIN
US2382107777
Asset Class
Fund
Currency
USD
Dividends from 'Brandes International Small Cap Equity Fund'
Ex-Date
Dividend per Share
31.12.2025
0,31 USD
10.12.2025
0,16 USD
30.09.2025
0,08 USD
30.06.2025
0,33 USD
31.12.2024
0,31 USD
30.09.2024
0,06 USD
28.06.2024
0,24 USD
29.12.2023
0,25 USD
29.09.2023
0,03 USD
30.06.2023
0,18 USD
Ticker Symbols
Name
Symbol
NASDAQ
BISMX
More Shares
Investors who hold Brandes International Small Cap Equity Fund also have the following shares in their portfolio:
Changgao Electric Group Co., Ltd. Share
EUROFIMA FLTG RTE INST 15/10/30 Bond
