| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 50.33% | ||
| €2.30 | 50.33% | ||
| €1.53 | 15.91% | ||
| €1.53 | 15.91% | ||
| €1.32 | 149.06% | ||
| €0.53 | 10.42% | ||
| €0.48 | 45.45% | ||
| €0.33 | -59.76% | ||
| €0.82 | -28.7% | ||
| €1.15 | |||
Albatros Fonds OP pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
32.25%France
30.37%Netherlands
14.97%Spain
10.10%Italy
7.59%Belgium
1.62%United States
1.60%Sweden
0.92%Finland
0.60%
- 9 Sectors
Financials
27.10%Information Technology
18.04%Industrials
14.96%Consumer Discretionary
12.28%Consumer Staples
7.48%Health Care
6.10%Communication Services
5.56%Utilities
4.69%Materials
3.77%
- 44 Holdings
- ASML Holding NV3.95%
- SAP SE3.64%
- Siemens AG2.79%
- Allianz SE2.22%
- Banco Santander SA1.76%
- Deutsche Telekom AG1.75%
- UniCredit SpA1.71%
- Sanofi SA1.63%
