| 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
- €171.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
34.83%Netherlands
10.40%France
8.92%Sweden
7.55%United Kingdom
7.18%Switzerland
6.66%Norway
6.14%United States
5.42%Denmark
2.97%Italy
2.35%Austria
2.21%Ireland
1.82%Belgium
1.77%Finland
1.77%
- 9 Sectors
Information Technology
45.06%Health Care
37.44%Communication Services
5.46%Industrials
3.15%Consumer Discretionary
3.05%Utilities
1.95%Materials
1.59%Real Estate
1.47%Financials
0.83%
- 57 Holdings
- SUESS MicroTec SE3.78%
- VusionGroup3.67%
- SAP SE3.50%
- Redcare Pharmacy NV3.33%
- DocMorris AG3.13%
- ASML Holding NV2.99%
- Medios AG2.48%
- 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 3 of them.
- The largest sectors of Apus Capital Revalue Fonds R are Information Technology, Health Care, Communication Services.
- 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, the Netherlands and France are represented as the three largest countries.