| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hennessy Cornerstone Growth Fund Class Institutional. | |||
Hennessy Cornerstone Growth Fund Class Institutional currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €373.9m
- Ongoing charge (TER)
- 1.00%
- 5 Countries
United States
90.24%
Canada
3.83%
Switzerland
2.05%
South Africa
1.99%
Brazil
1.90%
- 11 Sectors
Energy
24.09%Industrials
21.94%Information Technology
18.18%Materials
13.74%Financials
6.07%Health Care
4.09%Consumer Discretionary
3.53%Communication Services
3.39%Real Estate
2.04%Consumer Staples
1.79%
- 52 Holdings
- Hennessy Cornerstone Growth Fund Class Institutional does not currently pay dividends.
- Hennessy Cornerstone Growth Fund Class Institutional does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hennessy Cornerstone Growth Fund Class Institutional does not currently pay dividends.
- The largest sectors of Hennessy Cornerstone Growth Fund Class Institutional are Energy, Industrials, Information Technology.
- The largest industries of Hennessy Cornerstone Growth Fund Class Institutional are Oil, Gas & Consumable Fuels, Metals & Mining, Energy Equipment & Services.
- There are currently no known stock splits for Hennessy Cornerstone Growth Fund Class Institutional.
- To date, Hennessy Cornerstone Growth Fund Class Institutional has not paid any dividends.
- In Hennessy Cornerstone Growth Fund Class Institutional, the United States, Canada and Switzerland are represented as the three largest countries.