| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | -0.52% | ||
| €1.90 | -0.52% | ||
| €1.91 | |||
| €1.91 | 3,720% | ||
| €0.05 | |||
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Value
- €153.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Italy
30.62%Austria
16.47%Greece
13.71%Germany
9.73%Netherlands
4.18%Spain
4.14%Belgium
3.11%United States
2.90%Australia
2.40%Canada
2.17%
- 11 Sectors
Industrials
38.04%Consumer Discretionary
12.12%Information Technology
10.77%Utilities
8.24%Energy
7.40%Financials
6.73%Materials
5.83%Health Care
3.57%Real Estate
3.22%Communication Services
2.32%
- 7 Holdings
- Within the last 12 months, Lupus alpha Fonds - Lupus alpha All Opportunities Fund A paid a dividend of €1.90. For the next 12 months, Lupus alpha Fonds - Lupus alpha All Opportunities Fund A is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Lupus alpha Fonds - Lupus alpha All Opportunities Fund A is currently 1.24%.
- Lupus alpha Fonds - Lupus alpha All Opportunities Fund A pays annually dividends. Payout is in December.
- The next dividend for Lupus alpha Fonds - Lupus alpha All Opportunities Fund A is expected in December.
- Within the last 10 years, Lupus alpha Fonds - Lupus alpha All Opportunities Fund A has paid dividends in 3 of them.
- Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Lupus alpha Fonds - Lupus alpha All Opportunities Fund A are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Lupus alpha Fonds - Lupus alpha All Opportunities Fund A.
- To receive the last dividend of Lupus alpha Fonds - Lupus alpha All Opportunities Fund A on 16 December 2025 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2025, dividends of €1.90 were paid by Lupus alpha Fonds - Lupus alpha All Opportunities Fund A.
- Dividends from Lupus alpha Fonds - Lupus alpha All Opportunities Fund A are paid in Euro.
- In Lupus alpha Fonds - Lupus alpha All Opportunities Fund A, Italy, Austria and Greece are represented as the three largest countries.

