| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Incometric Equam Global Value A. | |||
Incometric Equam Global Value A currently pays no dividends.
- ISIN
- WKN
- Value
- €216.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
26.06%France
13.82%Italy
11.02%Spain
10.50%United States
8.36%Austria
5.29%Norway
5.01%Belgium
4.38%Germany
4.30%Ireland
3.22%Sweden
2.61%Denmark
1.69%Portugal
1.53%Poland
1.41%Switzerland
0.80%
- 10 Sectors
Industrials
23.00%Consumer Discretionary
21.20%Energy
13.09%Information Technology
11.27%Communication Services
8.74%Consumer Staples
7.97%Materials
6.44%Financials
3.44%Health Care
2.93%Real Estate
1.93%
- 42 Holdings
- RHI Magnesita NV5.07%
- Sesa SpA4.26%
- TGS ASA4.08%
- DFS Furniture PLC3.61%
- Edenred SE3.30%
- Inchcape PLC3.27%
- Prosegur Cash SA3.23%
- Incometric Equam Global Value A does not currently pay dividends.
- Incometric Equam Global Value A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Incometric Equam Global Value A does not currently pay dividends.
- The largest sectors of Incometric Equam Global Value A are Industrials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Incometric Equam Global Value A.
- To date, Incometric Equam Global Value A has not paid any dividends.
- In Incometric Equam Global Value A, the United Kingdom, France and Italy are represented as the three largest countries.

