Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.36 | 5.31% | ||
€4.36 | 5.31% | ||
€4.14 | 120.21% | ||
€4.14 | 120.21% | ||
€1.88 | 42.42% | ||
€1.32 | -12% | ||
€1.50 | 19.99% | ||
€1.2501 | 19.06% | ||
€1.05 | -66.97% | ||
€3.1785 | 662.05% | ||
€0.4171 |
Lupus alpha CLO High Quality Invest A pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €104.36
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
Similar securities
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- Within the last 12 months, Lupus alpha CLO High Quality Invest A paid a dividend of €4.36. For the next 12 months, Lupus alpha CLO High Quality Invest A is expected to pay a dividend of €4.36. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Lupus alpha CLO High Quality Invest A is currently 4.18%.
- Lupus alpha CLO High Quality Invest A pays annually dividends. Payout is in December.
- The next dividend for Lupus alpha CLO High Quality Invest A is expected in December.
- Within the last 10 years, Lupus alpha CLO High Quality Invest A has paid dividends in 9 of them.
- Dividends of €4.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- There are currently no known stock splits for Lupus alpha CLO High Quality Invest A.
- To receive the last dividend of Lupus alpha CLO High Quality Invest A on 11 December 2024 in the amount of €4.36 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 11 December 2024.
- In 2022, dividends of €1.88 were paid by Lupus alpha CLO High Quality Invest A.
- Dividends from Lupus alpha CLO High Quality Invest A are paid in Euro.