| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.51 | -7.36% | ||
| €1.51 | -7.36% | ||
| €1.63 | |||
| €1.63 | 1,530% | ||
| €0.10 | -70.59% | ||
| €0.34 | |||
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €103.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
94.69%Germany
5.31%
- 2 Sectors
Consumer Discretionary
58.55%Industrials
41.45%
- 3 Holdings
- Within the last 12 months, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc paid a dividend of €1.51. For the next 12 months, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc is currently 1.46%.
- Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc pays annually dividends. Payout is in December.
- The next dividend for Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc is expected in December.
- Within the last 10 years, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc has paid dividends in 4 of them.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc are Consumer Discretionary, Industrials.
- There are currently no known stock splits for Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc.
- To receive the last dividend of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc on 18 December 2024 in the amount of €1.51 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc.
- Dividends from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc are paid in Euro.
- In Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc, the United States and Germany are represented as the two largest countries.