| 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
- €303.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
South Korea
15.85%Canada
13.16%United States
12.88%South Africa
8.93%Australia
5.51%Japan
5.01%China
4.58%United Kingdom
3.93%Germany
3.87%France
3.55%Brazil
3.49%Hong Kong SAR China
2.93%Thailand
1.73%Chile
1.66%Switzerland
1.63%Mexico
1.50%Indonesia
1.42%Argentina
0.79%Malaysia
0.78%Finland
0.69%Israel
0.65%Philippines
0.54%Singapore
0.12%Vietnam
0.029%
- 11 Sectors
Materials
34.91%Industrials
11.78%Energy
11.64%Communication Services
10.09%Consumer Staples
7.06%Financials
6.06%Information Technology
4.89%Health Care
4.44%Utilities
3.97%Consumer Discretionary
3.50%Real Estate
1.66%
- 96 Holdings
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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, Industrials, Energy.
- 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, Canada and the United States are represented as the three largest countries.