| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.24 | 0.9% | ||
| €2.24 | 0.9% | ||
| €2.22 | |||
| €2.22 | 4,340% | ||
| €0.05 | |||
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Italy
20.86%Austria
18.60%Germany
17.16%Greece
13.40%Spain
4.00%Netherlands
3.29%Canada
3.20%Switzerland
2.88%Ireland
2.74%United States
2.38%Sweden
1.62%China
1.51%Singapore
1.47%Pakistan
1.38%Denmark
1.23%United Kingdom
0.68%France
0.61%
- 11 Sectors
Industrials
33.21%Materials
10.28%Consumer Discretionary
10.22%Utilities
9.38%Information Technology
8.39%Financials
8.01%Energy
6.88%Health Care
5.83%Real Estate
5.29%Consumer Staples
1.27%Communication Services
1.25%
- 74 Holdings
- Within the last 12 months, Lupus alpha Fonds - Lupus alpha All Opportunities Fund C paid a dividend of €2.24. For the next 12 months, Lupus alpha Fonds - Lupus alpha All Opportunities Fund C is expected to pay a dividend of €2.24. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Lupus alpha Fonds - Lupus alpha All Opportunities Fund C is currently 1.28%.
- Lupus alpha Fonds - Lupus alpha All Opportunities Fund C pays annually dividends. Payout is in December.
- The next dividend for Lupus alpha Fonds - Lupus alpha All Opportunities Fund C is expected in December.
- Within the last 10 years, Lupus alpha Fonds - Lupus alpha All Opportunities Fund C has paid dividends in 3 of them.
- Dividends of €2.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Lupus alpha Fonds - Lupus alpha All Opportunities Fund C are Industrials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Lupus alpha Fonds - Lupus alpha All Opportunities Fund C.
- To receive the last dividend of Lupus alpha Fonds - Lupus alpha All Opportunities Fund C on 16 December 2025 in the amount of €2.24 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 2022, no dividends were paid by Lupus alpha Fonds - Lupus alpha All Opportunities Fund C.
- Dividends from Lupus alpha Fonds - Lupus alpha All Opportunities Fund C are paid in Euro.
- In Lupus alpha Fonds - Lupus alpha All Opportunities Fund C, Italy, Austria and Germany are represented as the three largest countries.