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
- €201.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
27.98%Italy
12.00%United States
10.77%Germany
8.95%France
8.91%Spain
8.37%Norway
4.21%Austria
3.71%Belgium
3.56%Ireland
3.13%Sweden
2.70%Portugal
2.35%Denmark
1.76%Finland
1.57%Switzerland
0.033%
- 10 Sectors
Industrials
23.77%Consumer Discretionary
22.77%Information Technology
11.14%Consumer Staples
11.10%Energy
10.05%Communication Services
7.84%Materials
6.62%Financials
3.92%Real Estate
1.43%Health Care
1.36%
- 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%