| 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
- €318.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
South Korea
14.22%United States
12.92%Canada
10.82%South Africa
9.25%China
6.81%Japan
6.18%Australia
4.99%Germany
3.91%Brazil
3.81%United Kingdom
3.53%France
3.13%Hong Kong SAR China
2.99%Chile
2.30%Indonesia
1.88%Thailand
1.56%Switzerland
1.46%Philippines
0.98%Mexico
0.92%Argentina
0.85%Malaysia
0.73%Finland
0.63%Israel
0.57%Singapore
0.12%Vietnam
0.025%Russia
0.0086%
- 11 Sectors
Materials
32.09%Energy
14.05%Industrials
13.42%Communication Services
9.68%Consumer Staples
7.54%Financials
5.20%Consumer Discretionary
4.62%Information Technology
4.02%Utilities
3.73%Health Care
3.40%Real Estate
2.25%
- 96 Holdings
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- 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.