| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.84
- Dividend frequency
- annually
- Security Type
- ETF
- 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%
- 78 Holdings
- Avio SpA2.95%
- Seco SpA2.82%
- STRABAG SE1.89%
- Maire SpA1.68%
- Prosegur Cash SA1.66%
- 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 1.38%.
- The dividend yield of Lupus alpha Fonds - Lupus alpha All Opportunities Fund C is currently 1.38%.
- 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 1.38%.
- The largest sectors of Lupus alpha Fonds - Lupus alpha All Opportunities Fund C are Industrials, Information Technology, Health Care.
- 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, Germany and Austria are represented as the three largest countries.