| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Algar Global Fund R FI. | |||
Algar Global Fund R FI currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
76.63%Switzerland
6.34%Netherlands
4.67%Spain
3.62%Canada
2.97%Denmark
2.26%France
1.87%Germany
1.64%Ireland
0.0026%Singapore
0.0025%United Kingdom
0.0017%
- 11 Sectors
Information Technology
26.12%Consumer Staples
15.72%Consumer Discretionary
13.76%Financials
11.93%Communication Services
10.18%Industrials
9.80%Health Care
6.59%Utilities
3.77%Materials
1.79%Energy
0.19%Real Estate
0.14%
- 45 Holdings
- Algar Global Fund R FI does not currently pay dividends.
- Algar Global Fund R FI does not currently pay dividends. Therefore, the dividend yield is 0%.
- Algar Global Fund R FI does not currently pay dividends.
- The largest sectors of Algar Global Fund R FI are Information Technology, Consumer Staples, Consumer Discretionary.
- The last stock split of Algar Global Fund R FI was on 1 February 2016 in the ratio 1:1.
- To date, Algar Global Fund R FI has not paid any dividends.
- In Algar Global Fund R FI, the United States, Switzerland and the Netherlands are represented as the three largest countries.