| 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
- €14.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
85.04%Netherlands
5.03%Spain
3.50%Canada
3.45%Switzerland
2.97%
- 9 Sectors
Information Technology
26.02%Financials
16.45%Consumer Staples
13.03%Industrials
12.80%Communication Services
10.55%Consumer Discretionary
10.48%Health Care
5.19%Utilities
3.50%Materials
1.97%
- 36 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, 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, the Netherlands and Spain are represented as the three largest countries.