| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hennessy Focus Fund Investor Class. | |||
Hennessy Focus Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
84.73%Canada
14.97%United Kingdom
0.29%
- 7 Sectors
Information Technology
41.14%Financials
25.08%Consumer Discretionary
18.51%Real Estate
5.49%Communication Services
3.52%Industrials
3.38%Health Care
2.88%
- 23 Holdings
- Hennessy Focus Fund Investor Class does not currently pay dividends.
- Hennessy Focus Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hennessy Focus Fund Investor Class does not currently pay dividends.
- The largest sectors of Hennessy Focus Fund Investor Class are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Hennessy Focus Fund Investor Class.
- To date, Hennessy Focus Fund Investor Class has not paid any dividends.
- In Hennessy Focus Fund Investor Class, the United States, Canada and the United Kingdom are represented as the three largest countries.

