| 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
- €189.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €54.2m
- Ongoing charge (TER)
- 1.91%
- 14 Countries
Germany
39.06%
Sweden
16.99%
United Kingdom
10.25%
Italy
5.59%
United States
4.73%
Switzerland
4.43%
Denmark
3.76%
Finland
3.71%
Austria
3.35%
Ireland
2.32%
- 8 Sectors
Information Technology
42.77%Industrials
28.21%Health Care
11.91%Consumer Discretionary
5.57%Communication Services
4.74%Materials
4.03%Real Estate
1.40%Financials
1.38%
- 64 Holdings
- 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 1 of them.
- The largest sectors of Apus Capital Revalue Fonds R are Information Technology, Industrials, Health Care.
- The largest industries of Apus Capital Revalue Fonds R are Software, Machinery, Semiconductors & Semiconductor Equipment.
- 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.