| 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
- €295.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
13.86%South Korea
13.71%Canada
11.96%South Africa
8.80%Japan
5.99%China
5.53%Australia
5.26%United Kingdom
3.83%Germany
3.83%Brazil
3.81%France
2.96%Hong Kong SAR China
2.87%Chile
2.05%Indonesia
1.88%Thailand
1.84%Switzerland
1.50%Mexico
1.22%Philippines
0.99%Argentina
0.83%Malaysia
0.76%Israel
0.65%Finland
0.65%Singapore
0.13%Vietnam
0.027%
- 11 Sectors
Materials
33.57%Energy
13.01%Industrials
12.35%Communication Services
10.07%Consumer Staples
7.71%Financials
5.46%Consumer Discretionary
4.10%Health Care
4.04%Utilities
3.82%Information Technology
3.48%Real Estate
2.39%
- 96 Holdings
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Those who hold Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc often invest in these securities as well.
- 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, Industrials.
- 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, the United States, South Korea and Canada are represented as the three largest countries.