| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
30.74%France
25.44%Netherlands
18.55%Spain
12.43%Italy
7.54%United States
1.90%Sweden
1.74%Belgium
1.65%
- 9 Sectors
Financials
28.04%Information Technology
18.87%Industrials
16.37%Consumer Discretionary
12.97%Consumer Staples
6.15%Health Care
6.13%Utilities
5.59%Materials
3.14%Communication Services
2.74%
- 45 Holdings
- 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 2.63%.
- The dividend yield of Albatros Fonds OP is currently 2.63%.
- 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 2.63%.
- 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.