| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.91 | |||
| €1.91 | 3,720% | ||
| €0.05 | |||
| €0.05 | |||
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
23.32%Italy
22.50%Austria
15.02%Spain
13.30%Netherlands
4.01%Switzerland
3.94%Greece
2.58%Canada
2.18%Belgium
2.15%Norway
2.04%Ireland
1.86%Denmark
1.55%Sweden
1.52%United States
1.00%France
0.98%United Kingdom
0.52%
- 11 Sectors
Industrials
35.99%Materials
13.26%Health Care
9.89%Information Technology
9.38%Financials
6.54%Communication Services
5.64%Real Estate
5.40%Energy
4.80%Consumer Discretionary
4.04%Consumer Staples
3.94%Utilities
1.14%
- 69 Holdings
- Evotec SE4.41%
- Andritz AG2.92%
- Tubacex SA2.01%
- Within the last 12 months, Lupus alpha Fonds - Lupus alpha All Opportunities Fund A paid a dividend of €1.91. For the next 12 months, Lupus alpha Fonds - Lupus alpha All Opportunities Fund A is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Lupus alpha Fonds - Lupus alpha All Opportunities Fund A is currently 1.82%.
- 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 2 of them.
- Dividends of €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of Lupus alpha Fonds - Lupus alpha All Opportunities Fund A are Industrials, Materials, Health Care.
- 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 15 December 2023 in the amount of €1.91 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, no dividends 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, Germany, Italy and Austria are represented as the three largest countries.