| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.72 | 13.91% | ||
| €1.72 | 13.91% | ||
| €1.51 | -7.36% | ||
| €1.51 | -7.36% | ||
| €1.63 | |||
| €0.10 | -70.59% | ||
| €0.34 | |||
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Value
- €102.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
50.02%Germany
49.98%
- 2 Sectors
Consumer Discretionary
58.55%Industrials
41.45%
- 1 Holding
- Tripadvisor Inc0.016%
- Within the last 12 months, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc paid a dividend of €1.72. For the next 12 months, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc is currently 1.68%.
- 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 5 of them.
- Dividends of €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 16 December 2025 in the amount of €1.72 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 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.