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

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

€306.44
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
€306.44
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
24 Countries
  • Canada

    Canada

    12.67%
  • United States

    United States

    12.62%
  • South Korea

    South Korea

    12.53%
  • South Africa

    South Africa

    8.58%
  • China

    China

    7.37%
  • Japan

    Japan

    6.40%
  • Australia

    Australia

    5.75%
  • Brazil

    Brazil

    4.13%
  • Germany

    Germany

    3.78%
  • United Kingdom

    United Kingdom

    3.11%
Scrimpers see all 24 countries
11 Sectors

  • Materials

    32.29%

  • Energy

    16.69%

  • Industrials

    11.01%

  • Communication Services

    9.13%

  • Consumer Staples

    7.80%

  • Consumer Discretionary

    5.14%

  • Financials

    4.74%

  • Utilities

    3.98%

  • Information Technology

    3.78%

  • Health Care

    3.20%
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, Canada, the United States and South Korea are represented as the three largest countries.