| 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
- €268.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
South Korea
17.58%Canada
13.02%United States
11.42%South Africa
9.05%Brazil
5.59%Japan
4.34%France
4.23%Australia
4.13%United Kingdom
4.07%Germany
3.97%China
3.96%Singapore
3.02%Hong Kong SAR China
2.85%Chile
1.75%Argentina
0.93%Malaysia
0.90%Indonesia
0.90%Thailand
0.75%Mexico
0.67%Philippines
0.30%Vietnam
0.043%
- 11 Sectors
Materials
34.14%Energy
16.30%Communication Services
11.03%Industrials
10.28%Consumer Staples
7.58%Financials
5.55%Utilities
5.37%Health Care
3.87%Consumer Discretionary
3.45%Information Technology
2.38%Real Estate
0.026%
- 96 Holdings
