| 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
- €14.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
71.15%France
5.18%Canada
4.91%Spain
4.65%Taiwan
4.06%Germany
2.90%Hong Kong SAR China
2.75%Netherlands
1.50%Switzerland
1.12%
- 10 Sectors
Information Technology
35.23%Financials
13.52%Communication Services
11.91%Industrials
11.27%Consumer Discretionary
7.47%Energy
5.03%Materials
4.91%Health Care
4.91%Utilities
4.65%Consumer Staples
1.12%
- 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, Financials, 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, France and Canada are represented as the three largest countries.