| 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
- Value
- €13.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
77.88%Switzerland
5.81%Netherlands
5.41%Spain
3.47%Canada
3.09%Denmark
1.71%France
1.59%Israel
1.04%
- 11 Sectors
Information Technology
28.14%Consumer Discretionary
15.08%Consumer Staples
14.30%Financials
12.69%Communication Services
10.38%Industrials
7.73%Health Care
3.64%Utilities
3.47%Energy
2.82%Materials
1.65%Real Estate
0.11%
- 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 Discretionary, Consumer Staples.
- 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.