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

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

€237.87
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
€237.87
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
22 Countries
  • South Korea

    South Korea

    17.40%
  • Canada

    Canada

    14.32%
  • United States

    United States

    12.46%
  • South Africa

    South Africa

    7.77%
  • China

    China

    4.80%
  • Japan

    Japan

    4.80%
  • Brazil

    Brazil

    4.76%
  • United Kingdom

    United Kingdom

    3.83%
  • France

    France

    3.69%
  • Germany

    Germany

    3.67%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.25%
  • Australia

    Australia

    3.02%
  • Singapore

    Singapore

    2.87%
  • Chile

    Chile

    1.66%
  • Indonesia

    Indonesia

    1.0%
  • Malaysia

    Malaysia

    0.91%
  • Mexico

    Mexico

    0.61%
  • Argentina

    Argentina

    0.59%
  • Thailand

    Thailand

    0.57%
  • Norway

    Norway

    0.43%
  • Philippines

    Philippines

    0.33%
  • Vietnam

    Vietnam

    0.054%
11 Sectors
  • Materials

    32.38%
  • Energy

    16.81%
  • Communication Services

    11.59%
  • Industrials

    10.16%
  • Consumer Staples

    7.85%
  • Utilities

    5.56%
  • Financials

    5.22%
  • Health Care

    4.20%
  • Consumer Discretionary

    3.83%
  • Information Technology

    2.37%
  • Real Estate

    0.030%
Resources

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, Communication Services.
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.