| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.56 | 9.88% | ||
| €3.56 | 9.88% | ||
| €3.24 | |||
| €3.24 | 3,140% | ||
| €0.10 | -77.27% | ||
| €0.44 | |||
Lupus alpha Fonds - Lupus alpha Micro Champions CAV pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Value
- €238.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
25.20%Sweden
19.93%Italy
13.11%United Kingdom
12.30%Norway
5.20%Finland
3.30%Austria
3.26%France
2.40%Poland
2.34%Switzerland
2.27%United States
2.20%Ireland
1.83%Australia
1.67%Spain
1.32%Pakistan
0.86%Belgium
0.50%
- 10 Sectors
Industrials
41.28%Information Technology
17.90%Consumer Discretionary
15.81%Health Care
10.19%Financials
4.96%Materials
2.66%Consumer Staples
2.55%Real Estate
1.88%Communication Services
1.49%Utilities
1.28%
- 79 Holdings
- JOST Werke SE2.68%
- Hanza AB2.65%
- Einhell Germany AG2.51%
- LU-VE SpA2.51%
- Rejlers AB Class B2.23%
- PharmaNutra SpA2.19%
- Shelly Group SE2.16%
- ZEAL Network SE2.07%
- Alimak Group AB2.01%
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- Within the last 12 months, Lupus alpha Fonds - Lupus alpha Micro Champions CAV paid a dividend of €3.56. For the next 12 months, Lupus alpha Fonds - Lupus alpha Micro Champions CAV is expected to pay a dividend of €3.56. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Lupus alpha Fonds - Lupus alpha Micro Champions CAV is currently 1.51%.
- Lupus alpha Fonds - Lupus alpha Micro Champions CAV pays annually dividends. Payout is in December.
- The next dividend for Lupus alpha Fonds - Lupus alpha Micro Champions CAV is expected in December.
- Within the last 10 years, Lupus alpha Fonds - Lupus alpha Micro Champions CAV has paid dividends in 4 of them.
- Dividends of €3.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Lupus alpha Fonds - Lupus alpha Micro Champions CAV are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Lupus alpha Fonds - Lupus alpha Micro Champions CAV.
- To receive the last dividend of Lupus alpha Fonds - Lupus alpha Micro Champions CAV on 16 December 2025 in the amount of €3.56 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 Micro Champions CAV.
- Dividends from Lupus alpha Fonds - Lupus alpha Micro Champions CAV are paid in Euro.
- In Lupus alpha Fonds - Lupus alpha Micro Champions CAV, Germany, Sweden and Italy are represented as the three largest countries.