| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Sissener SICAV - Sissener Canopus EUR R. | |||
Sissener SICAV - Sissener Canopus EUR R currently pays no dividends.
- ISIN
- WKN
- Value
- €14.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €398.6m
- Ongoing charge (TER)
- 2.02%
- 13 Countries
Norway
35.60%United States
17.83%Germany
13.94%Netherlands
8.14%United Kingdom
7.06%Sweden
5.98%Denmark
4.54%Canada
3.92%Finland
2.50%France
0.28%
- 10 Sectors
Information Technology
25.94%Energy
15.17%Financials
13.04%Industrials
12.95%Consumer Discretionary
11.27%Communication Services
7.73%Consumer Staples
5.78%Utilities
5.04%Materials
2.40%Health Care
0.68%
- 38 Holdings
- Storebrand ASA7.78%
- ASML Holding NV7.36%
- BP PLC4.34%
- Siemens Energy AG4.13%
- Amazon.com Inc4.05%
- Deutsche Telekom AG3.61%
- Aker BP ASA3.30%
- Europris ASA3.18%
- Sissener SICAV - Sissener Canopus EUR R does not currently pay dividends.
- Sissener SICAV - Sissener Canopus EUR R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Sissener SICAV - Sissener Canopus EUR R does not currently pay dividends.
- The largest sectors of Sissener SICAV - Sissener Canopus EUR R are Information Technology, Energy, Financials.
- The largest industries of Sissener SICAV - Sissener Canopus EUR R are Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels, Financial Services.
- There are currently no known stock splits for Sissener SICAV - Sissener Canopus EUR R.
- To date, Sissener SICAV - Sissener Canopus EUR R has not paid any dividends.
- In Sissener SICAV - Sissener Canopus EUR R, Norway, the United States and Germany are represented as the three largest countries.

