| 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
- €17.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
75.19%France
5.21%Spain
4.48%Taiwan
3.79%Peru
2.83%Australia
2.67%Singapore
2.00%Netherlands
1.95%Germany
1.88%
- 10 Sectors
Information Technology
38.13%Industrials
17.68%Financials
11.71%Consumer Discretionary
7.39%Materials
7.38%Consumer Staples
5.88%Health Care
3.96%Real Estate
3.64%Communication Services
2.82%Utilities
1.40%
- 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, Financials.
- 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.

