- Dividend Yield (FWD)
- 1.61%
- Annual Payout (FWD)
- €1.32
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.32 | 149.06% | ||
| €1.32 | 149.06% | ||
| €0.53 | 10.42% | ||
| €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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- France38.70%
- Germany26.27%
- Netherlands19.02%
- Spain7.72%
- Italy6.34%
- Belgium1.05%
- Finland0.90%
- Sectors
- Consumer Discretionary19.13%
- Financials17.97%
- Information Technology17.80%
- Industrials17.05%
- Consumer Staples6.96%
- Energy5.17%
- Health Care5.16%
- Materials3.96%
- Communication Services3.65%
- Utilities3.14%
- Within the last 12 months, Albatros Fonds OP paid a dividend of €1.32. For the next 12 months, Albatros Fonds OP is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Albatros Fonds OP is currently 1.61%.
- Albatros Fonds OP pays annually dividends. Payout is in July.
- The next dividend for Albatros Fonds OP is expected in July.
- Within the last 10 years, Albatros Fonds OP has paid dividends in 6 of them.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Albatros Fonds OP are Consumer Discretionary, Financials, Information Technology.
- There are currently no known stock splits for Albatros Fonds OP.
- To receive the last dividend of Albatros Fonds OP on July 18, 2023 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on July 17, 2023.
- The last dividend was paid on July 18, 2023.
- In 2022, dividends of €0.53 were paid by Albatros Fonds OP.
- Dividends from Albatros Fonds OP are paid in Euro.
- In Albatros Fonds OP, France, Germany and the Netherlands are represented as the three largest countries.