| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
32.50%France
30.92%Netherlands
14.75%Spain
9.65%Italy
7.49%United States
1.60%Belgium
1.58%Sweden
0.91%Finland
0.59%
- 9 Sectors
Financials
26.99%Information Technology
18.39%Industrials
15.51%Consumer Discretionary
11.96%Consumer Staples
7.43%Health Care
5.99%Communication Services
5.50%Utilities
4.53%Materials
3.71%
- 44 Holdings
- ASML Holding NV4.43%
- SAP SE4.35%
- Siemens AG2.77%
- Allianz SE2.29%
- Deutsche Telekom AG1.86%
- Sanofi SA1.70%
- Banco Santander SA1.63%
- Iberdrola SA1.62%
- Within the last 12 months, Albatros Fonds OP paid a dividend of €2.30. For the next 12 months, Albatros Fonds OP is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Albatros Fonds OP is currently 2.72%.
- 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 8 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 2025 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 16 July 2025.
- 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.