| 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 1.41%.
- ISIN
- WKN
- Value
- €135.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Italy
20.33%Germany
18.59%Austria
17.43%Greece
9.50%Spain
7.25%Netherlands
6.35%Ireland
3.11%Canada
2.83%Switzerland
2.58%Belgium
2.40%Denmark
2.36%Poland
2.18%Pakistan
1.20%United Kingdom
0.94%United States
0.85%Portugal
0.49%
- 11 Sectors
Industrials
35.34%Information Technology
11.05%Health Care
8.44%Materials
7.95%Real Estate
7.23%Financials
7.16%Utilities
6.57%Consumer Discretionary
5.97%Consumer Staples
5.25%Energy
3.85%Communication Services
1.19%
- 67 Holdings
- Tubacex SA3.41%
- Vossloh AG2.43%
- Jumbo SA2.04%
- Frequentis AG2.02%
- Prosegur Cash SA1.98%
- Deutsche Wohnen SE1.86%
- EVN AG1.77%
- Deutz AG1.69%
