| 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
- €164.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
32.78%Sweden
13.39%Netherlands
11.28%France
7.35%Norway
6.72%United States
5.34%United Kingdom
4.95%Switzerland
4.35%Denmark
4.08%Finland
2.60%Italy
2.45%Austria
2.33%Spain
1.28%Belgium
1.11%
- 9 Sectors
Information Technology
40.19%Health Care
39.29%Communication Services
6.18%Consumer Discretionary
4.73%Real Estate
3.62%Industrials
2.22%Utilities
1.88%Financials
0.95%Materials
0.94%
- 56 Holdings
- Redcare Pharmacy NV4.72%
- VusionGroup4.48%
- SUESS MicroTec SE4.27%
- SAP SE3.44%
- Vimian Group AB2.96%
- Medios AG2.52%
- ASML Holding NV2.43%
- Qt Group PLC2.42%
- 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, Sweden and the Netherlands are represented as the three largest countries.