| 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
- €273.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
South Korea
17.24%Canada
13.06%United States
12.20%South Africa
10.01%Brazil
4.98%Japan
4.41%France
4.16%China
4.12%United Kingdom
4.02%Germany
4.00%Australia
3.80%Singapore
2.80%Hong Kong SAR China
2.68%Chile
1.21%Thailand
1.05%Indonesia
0.91%Argentina
0.90%Malaysia
0.90%Mexico
0.65%Philippines
0.32%Vietnam
0.040%
- 11 Sectors
Materials
34.41%Energy
16.43%Communication Services
10.88%Industrials
10.21%Consumer Staples
7.28%Financials
6.13%Utilities
4.70%Health Care
4.18%Consumer Discretionary
3.48%Information Technology
2.25%Real Estate
0.047%
- 96 Holdings
