Lupus alpha CLO High Quality Invest A - WKN A1XDX3, ISIN DE000A1XDX38

Ex-Date	Pay Date	Amount	Change
2024		€4.36	5.31%
10/12/2024	11/12/2024	€4.36	5.31%
2023		€4.14	120.21%
14/12/2023	15/12/2023	€4.14	120.21%
2022		€1.88	42.42%
12/12/2022	13/12/2022	€1.88	42.42%
2021		€1.32	-12%
15/12/2021	16/12/2021	€1.32	-12%
2020		€1.50	19.99%
16/12/2020	17/12/2020	€1.50	19.99%
2019		€1.2501	19.06%
16/12/2019	17/12/2019	€1.2501	23.77%
2018		€1.05	-66.97%
14/12/2018	17/12/2018	€1.01	2,425%
02/01/2018	03/01/2018	€0.04	-97.35%
2017		€3.1785	662.05%
13/12/2017	14/12/2017	€1.51	-9.5%
13/01/2017	16/01/2017	€1.6685	300.02%
2015		€0.4171
18/12/2015	21/12/2015	€0.4171

Date	Ratio
No splits history available for Lupus alpha CLO High Quality Invest A.

Lupus alpha CLO High Quality Invest A pays a dividend yield (FWD) of 4.00%.

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