| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €183.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Italy
69.58%
Belgium
16.45%
Germany
12.11%
United Kingdom
1.86%
- 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 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 1.22%.
- The dividend yield of Lupus alpha Fonds - Lupus alpha All Opportunities Fund C is currently 1.22%.
- 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 1.22%.
- The largest sectors of Lupus alpha Fonds - Lupus alpha All Opportunities Fund C are Industrials, Consumer Discretionary, Information Technology.
- 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 2025, dividends of €2.24 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, Belgium and Germany are represented as the three largest countries.