| 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
- €304.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
South Korea
16.95%Canada
12.16%United States
10.91%South Africa
8.48%Brazil
5.34%France
4.68%Japan
4.64%United Kingdom
4.55%Germany
4.39%Australia
4.33%China
3.59%Hong Kong SAR China
2.78%Singapore
2.77%Thailand
1.74%Chile
1.22%Mexico
1.05%Argentina
0.91%Indonesia
0.88%Malaysia
0.86%Finland
0.33%Philippines
0.24%Vietnam
0.035%
- 11 Sectors
Materials
32.67%Energy
16.26%Industrials
11.57%Communication Services
10.03%Consumer Staples
7.52%Financials
6.81%Health Care
4.39%Utilities
4.13%Consumer Discretionary
3.50%Information Technology
2.44%Real Estate
0.68%
- 96 Holdings
