Albatros Fonds OP

Albatros Fonds OP

€93.76
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
€1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.83
-20.43%
€1.83
-20.43%
€2.30
50.33%
€2.30
50.33%
CSV Export

Albatros Fonds OP pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€93.76
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • Germany

    Germany

    31.03%
  • France

    France

    25.05%
  • Netherlands

    Netherlands

    19.10%
  • Spain

    Spain

    11.70%
  • Italy

    Italy

    7.63%
  • United States

    United States

    2.27%
  • Belgium

    Belgium

    2.17%
  • Sweden

    Sweden

    1.04%
9 Sectors

  • Financials

    28.48%

  • Information Technology

    19.36%

  • Industrials

    17.40%

  • Consumer Discretionary

    11.67%

  • Consumer Staples

    6.25%

  • Utilities

    5.30%

  • Health Care

    5.20%

  • Materials

    3.69%

  • Communication Services

    2.66%
45 Holdings
Resources

Frequently Asked Questions about Albatros Fonds OP

Within the last 12 months, Albatros Fonds OP paid a dividend of €1.83. For the next 12 months, Albatros Fonds OP is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 1.95%.
The dividend yield of Albatros Fonds OP is currently 1.95%.
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 9 of them.
Dividends of €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
The largest sectors of Albatros Fonds OP are Financials, Information Technology, Industrials.
There are currently no known stock splits for Albatros Fonds OP.
To receive the last dividend of Albatros Fonds OP on 16 July 2026 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
The last dividend was paid on 16 July 2026.
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, Germany, France and the Netherlands are represented as the three largest countries.