| 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 | |||
0Apus Capital Revalue Fonds R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €187.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
42.12%Sweden
14.68%United Kingdom
6.05%Netherlands
5.55%Italy
4.48%Switzerland
4.14%Denmark
4.07%United States
4.04%Finland
3.28%Norway
3.18%Ireland
2.69%Spain
1.83%Austria
1.67%Belgium
1.36%Australia
0.84%
- 10 Sectors
Information Technology
41.77%Industrials
30.33%Health Care
10.68%Consumer Discretionary
5.09%Materials
4.21%Communication Services
1.97%Real Estate
1.83%Financials
1.66%Energy
1.41%Utilities
1.05%
- 59 Holdings
- ams-OSRAM AG3.23%
- Deutz AG2.86%
- Smart Eye AB2.69%
- Uniphar PLC2.56%
- Yubico AB2.42%
- thyssenkrupp AG2.42%
- Melexis NV2.40%
- Apus Capital Revalue Fonds R does not currently pay dividends.
- Apus Capital Revalue Fonds R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Apus Capital Revalue Fonds R does not currently pay dividends.
- Within the last 10 years, Apus Capital Revalue Fonds R has paid dividends in 2 of them.
- The largest sectors of Apus Capital Revalue Fonds R are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Apus Capital Revalue Fonds R.
- To receive the last dividend of Apus Capital Revalue Fonds R on 3 January 2018 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Apus Capital Revalue Fonds R was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In Apus Capital Revalue Fonds R, Germany, Sweden and the United Kingdom are represented as the three largest countries.