| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €316.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
South Korea
15.81%United States
14.06%Canada
12.76%South Africa
7.59%Japan
5.03%China
4.80%Australia
4.73%Germany
4.12%France
4.10%Brazil
3.96%United Kingdom
3.92%Hong Kong SAR China
2.88%Switzerland
1.72%Thailand
1.71%Chile
1.42%Indonesia
1.30%Mexico
1.24%Malaysia
0.80%Argentina
0.78%Finland
0.61%Philippines
0.51%Israel
0.30%Singapore
0.13%Vietnam
0.032%
- 11 Sectors
Materials
32.57%Energy
13.54%Industrials
12.22%Communication Services
10.19%Consumer Staples
7.54%Financials
5.89%Health Care
5.67%Utilities
4.01%Consumer Discretionary
3.67%Information Technology
3.31%Real Estate
1.39%
- 96 Holdings
Similar securities
Those who hold Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc often invest in these securities as well.
- 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.