| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hennessy Focus Fund Investor Class. | |||
Hennessy Focus Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €31.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
82.82%Canada
17.18%
- 7 Sectors
Information Technology
29.50%Financials
25.36%Consumer Discretionary
19.48%Industrials
13.31%Real Estate
6.20%Health Care
3.82%Communication Services
2.34%
- 23 Holdings
- Hennessy Focus Fund Investor Class does not currently pay dividends.
- Hennessy Focus Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hennessy Focus Fund Investor Class does not currently pay dividends.
- The largest sectors of Hennessy Focus Fund Investor Class are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Hennessy Focus Fund Investor Class are Communications Equipment, Semiconductors & Semiconductor Equipment, Capital Markets.
- There are currently no known stock splits for Hennessy Focus Fund Investor Class.
- To date, Hennessy Focus Fund Investor Class has not paid any dividends.
- In Hennessy Focus Fund Investor Class, the United States and Canada are represented as the two largest countries.

