| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.91 | 14.37% | ||
| €1.91 | 14.37% | ||
| €1.67 | -6.7% | ||
| €1.67 | -6.7% | ||
| €1.79 | |||
| €0.10 | -72.22% | ||
| €0.36 | |||
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Value
- €115.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €20.8m
- Ongoing charge (TER)
- 0.78%
- 18 Countries
United States
55.78%
China
10.42%
Japan
9.12%
Germany
6.35%
France
4.85%
Taiwan
2.48%
South Korea
1.51%
Netherlands
1.40%
Australia
1.26%
Mexico
1.05%
- 10 Sectors
Information Technology
27.31%Industrials
26.26%Consumer Discretionary
11.01%Financials
9.76%Utilities
7.76%Health Care
7.49%Materials
6.00%Real Estate
3.35%Communication Services
0.68%Energy
0.40%
- Within the last 12 months, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged paid a dividend of €1.91. For the next 12 months, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged is currently 1.66%.
- Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged pays annually dividends. Payout is in December.
- The next dividend for Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged is expected in December.
- Within the last 10 years, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged has paid dividends in 5 of them.
- Dividends of €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged.
- To receive the last dividend of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged on 16 December 2025 in the amount of €1.91 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 €1.91 were paid by Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged.
- Dividends from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged are paid in Euro.
- In Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged, the United States, China and Japan are represented as the three largest countries.