| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 15.91% | ||
| €1.53 | 15.91% | ||
| €1.32 | 149.06% | ||
| €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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
France
36.84%Germany
27.25%Netherlands
17.44%Spain
8.44%Italy
7.45%Belgium
1.53%Finland
1.05%
- 10 Sectors
Financials
20.14%Information Technology
17.20%Industrials
17.17%Consumer Discretionary
15.26%Consumer Staples
7.42%Health Care
5.97%Energy
4.79%Communication Services
4.42%Utilities
4.06%Materials
3.56%
- 50 Holdings
- ASML Holding NV4.51%
- SAP SE3.23%
- TotalEnergies SE2.09%
- Siemens AG2.03%
- Sanofi SA1.96%
- Allianz SE1.84%
- L'Oreal SA1.56%
- Iberdrola SA1.44%
- Within the last 12 months, Albatros Fonds OP paid a dividend of €1.53. For the next 12 months, Albatros Fonds OP is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Albatros Fonds OP is currently 1.90%.
- 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 7 of them.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 2024 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 16 July 2024.
- 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.