| 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
- €308.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
South Korea
16.57%United States
13.00%Canada
12.78%South Africa
9.41%Brazil
4.87%Japan
4.66%France
4.60%Australia
4.30%Germany
4.08%China
3.55%United Kingdom
3.34%Hong Kong SAR China
2.65%Singapore
2.52%Thailand
1.78%Chile
1.21%Indonesia
1.03%Mexico
1.02%Malaysia
0.80%Argentina
0.70%Israel
0.35%Finland
0.35%Philippines
0.27%Vietnam
0.033%
- 11 Sectors
Materials
35.33%Energy
14.85%Industrials
11.23%Communication Services
9.79%Consumer Staples
7.40%Financials
5.31%Health Care
4.78%Utilities
3.92%Consumer Discretionary
3.45%Information Technology
3.21%Real Estate
0.72%
- 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, 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, South Korea, the United States and Canada are represented as the three largest countries.