Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc

€315.37
Ex-DatePay DateAmountChange
No dividends history available for Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc.

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc currently pays no dividends.

ISIN
WKN
Value
€315.37
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
24 Countries
  • South Korea

    South Korea

    13.12%
  • United States

    United States

    12.69%
  • Canada

    Canada

    12.55%
  • South Africa

    South Africa

    8.78%
  • China

    China

    6.45%
  • Japan

    Japan

    6.35%
  • Australia

    Australia

    5.72%
  • Germany

    Germany

    3.96%
  • Brazil

    Brazil

    3.94%
  • United Kingdom

    United Kingdom

    3.49%
Scrimpers see all 24 countries
11 Sectors

  • Materials

    34.00%

  • Energy

    15.41%

  • Industrials

    11.55%

  • Communication Services

    9.08%

  • Consumer Staples

    7.53%

  • Financials

    4.65%

  • Consumer Discretionary

    4.40%

  • Information Technology

    4.18%

  • Utilities

    3.93%

  • Health Care

    3.19%
Scrimpers see all 11 sectors
96 Holdings
Resources

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Frequently Asked Questions about Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc does not currently pay dividends.
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc does not currently pay dividends.
The largest sectors of Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc are Materials, Energy, Industrials.
There are currently no known stock splits for Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc.
To date, Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc has not paid any dividends.
In Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc, South Korea, the United States and Canada are represented as the three largest countries.