| 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
- €15.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
69.73%Canada
7.97%France
6.56%Taiwan
4.13%Australia
2.08%Germany
1.87%Spain
1.42%New Zealand
1.03%Switzerland
1.02%
- 10 Sectors
Information Technology
36.28%Industrials
13.45%Communication Services
12.01%Financials
10.53%Materials
7.21%Health Care
6.82%Consumer Discretionary
6.82%Energy
4.46%Utilities
1.40%Consumer Staples
1.02%
- 34 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.

