| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.02 | -77.78% | ||
| €0.02 | -77.78% | ||
| €0.09 | -35.71% | ||
| €0.09 | -35.71% | ||
| €0.14 | |||
| €0.08 | |||
Apus Capital Revalue Fonds R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
41.57%Sweden
12.50%United Kingdom
10.11%Netherlands
9.40%France
5.42%United States
5.16%Italy
4.92%Norway
4.34%Spain
2.35%Ireland
1.76%Switzerland
1.38%Denmark
1.08%
- 9 Sectors
Information Technology
42.02%Industrials
20.03%Health Care
13.68%Consumer Discretionary
9.77%Communication Services
5.84%Financials
3.32%Materials
2.28%Energy
1.67%Real Estate
1.41%
- 59 Holdings
- VusionGroup4.05%
- thyssenkrupp AG3.31%
- AUTO1 Group3.06%
- Mildef Group AB3.02%
- Smart Eye AB2.94%
- Boku Inc2.75%
- Hypoport AG2.52%
