| 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
- €177.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
40.06%Sweden
15.79%United Kingdom
10.59%France
7.84%Netherlands
7.34%United States
5.07%Italy
4.52%Norway
3.01%Ireland
1.76%Switzerland
1.34%Spain
1.30%Denmark
1.03%Finland
0.36%
- 10 Sectors
Information Technology
42.52%Industrials
18.50%Health Care
13.55%Consumer Discretionary
10.08%Communication Services
7.21%Financials
4.19%Materials
1.80%Real Estate
1.30%Utilities
0.52%Energy
0.33%
- 65 Holdings
- SAP SE3.64%
- Boku Inc3.57%
- Everplay Group PLC3.09%
- AUTO1 Group2.91%
- thyssenkrupp AG2.71%
- Hypoport AG2.34%
- 4basebio PLC2.31%
