| 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
- Symbol / Exchange
- / -
- Value
- €12.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
77.82%Switzerland
6.20%Netherlands
5.17%Spain
3.08%France
2.58%Denmark
2.25%Germany
1.69%Canada
1.21%
- 9 Sectors
Information Technology
20.71%Consumer Discretionary
17.93%Consumer Staples
13.78%Industrials
11.52%Financials
11.18%Health Care
10.28%Communication Services
8.53%Utilities
4.26%Materials
1.81%
- 44 Holdings
- Alphabet Inc Class A4.30%
- Microsoft Corp3.24%
- Amazon.com Inc3.07%
- Johnson & Johnson3.06%
- Nike Inc2.95%
- Nestle SA2.47%
- Iberdrola SA2.39%
- 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, Consumer Discretionary, Consumer Staples.
- 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, Switzerland and the Netherlands are represented as the three largest countries.