Heptagon Fund ICAV - Yacktman US Equity Fund ID USD 

$312.98
0
-$4.40-1.39%Past Week

Statistics

Day High
312.98
Day Low
312.98
52W High
336.75
52W Low
259.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.13%
Dividend
6.65

Upcoming

Dividends

2.13%Dividend Yield
Oct 2026
$6.75
Oct 2025
$1.03
Oct 2024
$1.13
Oct 2023
$1.00
Oct 2022
$0.05
10Y Growth
35.6%
5Y Growth
N/A
3Y Growth
88.91%
1Y Growth
555.85%

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
IE00B94QL475

Listings

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FAQs

What is Heptagon Fund ICAV - Yacktman US Equity Fund ID USD stock price today?▼
The current price of IE00B94QL475.FUND is $312.98 USD — it has decreased by -1.39% in the past 24 hours. Watch Heptagon Fund ICAV - Yacktman US Equity Fund ID USD stock price performance more closely on the chart.
What is Heptagon Fund ICAV - Yacktman US Equity Fund ID USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Heptagon Fund ICAV - Yacktman US Equity Fund ID USD stocks are traded under the ticker IE00B94QL475.FUND.
Is Heptagon Fund ICAV - Yacktman US Equity Fund ID USD stock price growing?▼
IE00B94QL475.FUND stock has fallen by -2.54% compared to the previous week, the month change is a +0.39% rise, over the last year Heptagon Fund ICAV - Yacktman US Equity Fund ID USD has showed a +19.86% increase.
Does Heptagon Fund ICAV - Yacktman US Equity Fund ID USD pay dividends?▼
Yes, IE00B94QL475.FUND dividends are paid annual. The last dividend per share was 6.75 . As of today, Dividend Yield (FWD)% is 2.13%.
In which sector is Heptagon Fund ICAV - Yacktman US Equity Fund ID USD located?▼
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD operates in the Other sector.
When did Heptagon Fund ICAV - Yacktman US Equity Fund ID USD complete a stock split?▼
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD has not had any recent stock splits.