| 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
- €209.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
29.04%France
12.16%Italy
9.94%United States
8.45%Spain
7.94%Germany
7.68%Austria
5.64%Norway
5.05%Belgium
3.83%Ireland
2.83%Sweden
2.45%Denmark
1.61%Poland
1.34%Portugal
1.32%Switzerland
0.71%
- 10 Sectors
Industrials
25.35%Consumer Discretionary
22.03%Energy
12.68%Information Technology
10.11%Consumer Staples
8.38%Communication Services
7.74%Materials
6.01%Financials
3.47%Health Care
2.56%Real Estate
1.66%
- 46 Holdings
- RHI Magnesita NV5.64%
- DFS Furniture PLC4.95%
- TGS ASA4.43%
- Sesa SpA3.66%
- Inchcape PLC3.52%
- NORMA Group SE3.38%
- Edenred SE3.09%
- 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.

