| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
32.00%France
26.86%Netherlands
16.17%Spain
12.16%Italy
7.46%United States
2.06%Sweden
1.74%Belgium
1.54%
- 9 Sectors
Financials
28.28%Information Technology
17.21%Industrials
15.83%Consumer Discretionary
14.45%Health Care
6.35%Consumer Staples
6.32%Utilities
5.49%Materials
3.23%Communication Services
2.85%
- 45 Holdings
