| 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
- €254.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
South Korea
17.40%Canada
14.32%United States
12.46%South Africa
7.77%China
4.80%Japan
4.80%Brazil
4.76%United Kingdom
3.83%France
3.69%Germany
3.67%Hong Kong SAR China
3.25%Australia
3.02%Singapore
2.87%Chile
1.66%Indonesia
1.0%Malaysia
0.91%Mexico
0.61%Argentina
0.59%Thailand
0.57%Norway
0.43%Philippines
0.33%Vietnam
0.054%
- 11 Sectors
Materials
33.79%Energy
16.46%Communication Services
11.35%Industrials
9.95%Consumer Staples
7.69%Utilities
5.45%Financials
5.11%Health Care
4.11%Consumer Discretionary
3.75%Information Technology
2.32%Real Estate
0.029%
- 96 Holdings
- 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.