| 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
- €316.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
South Korea
15.49%United States
12.80%Canada
11.96%South Africa
8.76%Japan
4.80%Australia
4.53%Germany
4.43%France
4.39%Brazil
4.33%China
4.09%United Kingdom
3.90%Hong Kong SAR China
2.84%Switzerland
2.14%Thailand
1.84%Chile
1.45%Mexico
1.26%Indonesia
1.20%Argentina
0.94%Malaysia
0.84%Finland
0.48%Singapore
0.47%Israel
0.35%Philippines
0.26%Vietnam
0.034%
- 11 Sectors
Materials
34.19%Energy
13.55%Industrials
11.82%Communication Services
10.04%Consumer Staples
8.02%Financials
5.84%Health Care
4.55%Utilities
3.90%Consumer Discretionary
3.59%Information Technology
3.04%Real Estate
1.47%
- 96 Holdings
- 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.