| 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
- Symbol / Exchange
- / -
- Value
- €226.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
South Korea
20.80%Canada
13.77%United States
10.21%South Africa
8.98%United Kingdom
5.01%China
5.00%Japan
4.77%Hong Kong SAR China
3.80%Brazil
3.54%Germany
3.49%France
2.52%Australia
2.17%Chile
2.06%Indonesia
1.19%Singapore
1.02%Malaysia
0.93%Thailand
0.74%Switzerland
0.68%Argentina
0.56%Philippines
0.44%Mexico
0.24%Vietnam
0.045%
- 11 Sectors
Materials
31.20%Energy
15.38%Communication Services
12.18%Industrials
11.52%Consumer Staples
8.01%Utilities
5.61%Financials
5.42%Consumer Discretionary
4.58%Health Care
3.36%Information Technology
2.65%Real Estate
0.084%
- 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.