| 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
- €195.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
27.16%Italy
11.54%United States
10.40%France
9.25%Spain
8.46%Germany
8.43%Norway
4.74%Austria
4.15%Belgium
3.84%Ireland
3.00%Sweden
2.71%Denmark
1.90%Finland
1.63%Portugal
1.24%Switzerland
0.82%Poland
0.72%
- 10 Sectors
Industrials
24.17%Consumer Discretionary
21.07%Energy
10.89%Information Technology
10.69%Consumer Staples
10.36%Communication Services
8.01%Materials
6.51%Financials
4.06%Health Care
2.75%Real Estate
1.49%
- 43 Holdings
- DFS Furniture PLC4.51%
- Sesa SpA4.38%
- Allfunds Group PLC3.87%
- RHI Magnesita NV3.67%
- TGS ASA3.58%
- Prosegur Cash SA3.51%
- Inchcape PLC3.14%

