| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hennessy Technology Fund Institutional Class. | |||
Hennessy Technology Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
83.42%Canada
3.32%Israel
3.23%Netherlands
1.75%Taiwan
1.72%Switzerland
1.70%India
1.70%Sweden
1.59%South Africa
1.55%
- 4 Sectors
Information Technology
88.29%Communication Services
6.74%Industrials
3.25%Consumer Discretionary
1.71%
- 61 Holdings
- Hennessy Technology Fund Institutional Class does not currently pay dividends.
- Hennessy Technology Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hennessy Technology Fund Institutional Class does not currently pay dividends.
- The largest sectors of Hennessy Technology Fund Institutional Class are Information Technology, Communication Services, Industrials.
- The largest industries of Hennessy Technology Fund Institutional Class are Software, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Hennessy Technology Fund Institutional Class.
- To date, Hennessy Technology Fund Institutional Class has not paid any dividends.
- In Hennessy Technology Fund Institutional Class, the United States, Canada and Israel are represented as the three largest countries.

