| 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
- €17.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
71.98%France
5.02%Spain
4.23%Canada
4.10%Netherlands
3.77%Taiwan
3.55%Peru
2.56%Singapore
2.52%Australia
2.26%
- 10 Sectors
Information Technology
33.00%Industrials
19.71%Materials
11.50%Consumer Discretionary
11.24%Consumer Staples
5.57%Financials
4.83%Communication Services
4.81%Energy
4.10%Health Care
3.88%Utilities
1.38%
- 39 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, Materials.
- 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, France and Spain are represented as the three largest countries.

