| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
31.28%France
27.97%Netherlands
17.09%Spain
10.61%Italy
7.90%United States
2.20%Belgium
1.51%Sweden
1.45%
- 9 Sectors
Financials
27.16%Information Technology
18.37%Industrials
15.88%Consumer Discretionary
14.04%Health Care
6.44%Consumer Staples
6.39%Utilities
5.00%Materials
3.91%Communication Services
2.81%
- 45 Holdings
- ASML Holding NV4.96%
- SAP SE3.42%
- Siemens AG2.60%
- Banco Santander SA2.08%
- Allianz SE1.89%
- UniCredit SpA1.80%
- Air Liquide SA1.79%
- Deutsche Telekom AG1.67%
