Kopernik Global All-Cap Fund
$16.43
2
+$0.01+0.06%Past Week
Statistics
Day High
16.43
Day Low
16.43
52W High
18.07
52W Low
15.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.65%
Dividend
0.93
Upcoming
Dividends
5.65%Dividend Yield
Dec 2025
$0.93
Dec 2025
$1.59
Dec 2024
$0.50
Dec 2024
$0.11
Dec 2023
$0.54
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
163.28%
1Y Growth
84.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US00766Y3154
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FAQs
What is Kopernik Global All-Cap Fund stock price today?▼
The current price of US00766Y3154.FUND is $16.43 USD — it has increased by +0.06% in the past 24 hours. Watch Kopernik Global All-Cap Fund stock price performance more closely on the chart.
What is Kopernik Global All-Cap Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Kopernik Global All-Cap Fund stocks are traded under the ticker US00766Y3154.FUND.
Is Kopernik Global All-Cap Fund stock price growing?▼
US00766Y3154.FUND stock has fallen by -1.2% compared to the previous week, the month change is a -6.75% fall, over the last year Kopernik Global All-Cap Fund has showed a -3.3% decrease.
Does Kopernik Global All-Cap Fund pay dividends?▼
Yes, US00766Y3154.FUND dividends are paid weekly. The last dividend per share was 0.93 . As of today, Dividend Yield (FWD)% is 5.65%.
In which sector is Kopernik Global All-Cap Fund located?▼
Kopernik Global All-Cap Fund operates in the Other sector.
When did Kopernik Global All-Cap Fund complete a stock split?▼
Kopernik Global All-Cap Fund has not had any recent stock splits.