| 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
- €205.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
26.97%Italy
11.21%United States
9.90%France
9.41%Spain
8.49%Germany
8.25%Austria
5.02%Norway
4.59%Belgium
3.90%Ireland
2.92%Sweden
2.66%Denmark
2.07%Finland
1.92%Portugal
1.26%Switzerland
0.75%Poland
0.68%
- 10 Sectors
Industrials
24.14%Consumer Discretionary
20.66%Information Technology
11.10%Consumer Staples
10.48%Energy
10.36%Communication Services
7.85%Materials
6.61%Financials
4.17%Health Care
2.96%Real Estate
1.67%
- 44 Holdings
- RHI Magnesita NV5.02%
- DFS Furniture PLC4.75%
- Sesa SpA4.31%
- Allfunds Group PLC4.17%
- TGS ASA4.03%
- Inchcape PLC3.52%
- Prosegur Cash SA3.22%

