| 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
- €310.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
South Korea
16.53%Canada
13.43%United States
11.37%South Africa
9.53%Brazil
4.69%United Kingdom
4.50%Australia
4.32%France
4.28%Japan
4.28%Germany
4.16%China
4.11%Singapore
3.05%Hong Kong SAR China
2.51%Chile
1.23%Thailand
1.11%Malaysia
0.93%Argentina
0.93%Indonesia
0.85%Mexico
0.64%Philippines
0.28%Vietnam
0.041%
- 11 Sectors
Materials
34.10%Energy
16.94%Communication Services
10.90%Industrials
10.15%Consumer Staples
7.56%Financials
6.66%Utilities
4.19%Health Care
4.10%Consumer Discretionary
2.97%Information Technology
2.36%Real Estate
0.050%
- 96 Holdings
