Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP 

£208.89
0
+£0.55+0.26%Past Week

Statistics

Day High
208.89
Day Low
208.89
52W High
214.37
52W Low
171.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.25%
Dividend
4.69

Upcoming

Dividends

2.25%Dividend Yield
Oct 2026
£4.69
Oct 2025
£0.90
Oct 2024
£0.96
Oct 2023
£0.94
Oct 2022
£0.29
10Y Growth
N/A
5Y Growth
248.36%
3Y Growth
70.97%
1Y Growth
419.78%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
IE00B94NPD56

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FAQs

What is Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP stock price today?▼
The current price of IE00B94NPD56.FUND is £208.89 GBP — it has increased by +0.26% in the past 24 hours. Watch Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP stock price performance more closely on the chart.
What is Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP stocks are traded under the ticker IE00B94NPD56.FUND.
Is Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP stock price growing?▼
IE00B94NPD56.FUND stock has risen by +2.37% compared to the previous week, the month change is a +2.34% rise, over the last year Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP has showed a +20.13% increase.
Does Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP pay dividends?▼
Yes, IE00B94NPD56.FUND dividends are paid annual. The last dividend per share was 4.69 . As of today, Dividend Yield (FWD)% is 2.25%.
In which sector is Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP located?▼
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP operates in the Other sector.
When did Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP complete a stock split?▼
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP has not had any recent stock splits.