| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Algar Global Fund R FI. | |||
Algar Global Fund R FI currently pays no dividends.
- ISIN
- WKN
- Value
- €17.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
63.07%Canada
9.29%France
4.75%Taiwan
4.55%Spain
4.04%Netherlands
3.41%Peru
3.10%Singapore
2.70%Australia
2.17%Germany
1.74%
- 9 Sectors
Information Technology
43.35%Industrials
17.92%Communication Services
13.40%Materials
11.75%Consumer Discretionary
3.85%Financials
3.66%Energy
2.62%Health Care
2.10%Utilities
1.36%
- 32 Holdings
- Algar Global Fund R FI does not currently pay dividends.
- Algar Global Fund R FI does not currently pay dividends. Therefore, the dividend yield is 0%.
- Algar Global Fund R FI does not currently pay dividends.
- The largest sectors of Algar Global Fund R FI are Information Technology, Industrials, Communication Services.
- The last stock split of Algar Global Fund R FI was on 1 February 2016 in the ratio 1:1.
- To date, Algar Global Fund R FI has not paid any dividends.
- In Algar Global Fund R FI, the United States, Canada and France are represented as the three largest countries.

