| 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
- €16.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
70.53%Canada
6.59%France
4.84%Taiwan
3.71%Spain
3.70%Singapore
3.33%Netherlands
3.18%Peru
2.16%Australia
1.95%
- 10 Sectors
Information Technology
40.08%Industrials
16.28%Materials
15.01%Energy
7.43%Consumer Discretionary
7.21%Financials
6.21%Real Estate
2.58%Communication Services
2.53%Consumer Staples
1.41%Utilities
1.25%
- 30 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, Canada and France are represented as the three largest countries.

