| 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
- €267.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
South Korea
16.50%Canada
15.16%United States
11.74%South Africa
9.68%China
4.64%Brazil
4.51%Japan
4.29%France
3.98%United Kingdom
3.80%Germany
3.79%Australia
3.08%Hong Kong SAR China
2.97%Singapore
2.94%Chile
1.65%Indonesia
0.95%Malaysia
0.87%Mexico
0.64%Argentina
0.61%Thailand
0.40%Philippines
0.29%Norway
0.21%Vietnam
0.046%
- 11 Sectors
Materials
36.92%Energy
15.84%Communication Services
10.87%Industrials
9.55%Consumer Staples
7.32%Utilities
5.29%Financials
4.63%Health Care
3.95%Consumer Discretionary
3.45%Information Technology
2.14%Real Estate
0.029%
- 96 Holdings
