| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.40 | -2.12% | ||
| €7.40 | -2.12% | ||
| €7.56 | |||
| €7.56 | 2,420% | ||
| €0.30 | -73.68% | ||
| €1.14 | |||
Lupus alpha Fonds - Lupus alpha Smaller German Champions A pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €519.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
99.02%United States
0.98%
- 9 Sectors
Industrials
41.38%Information Technology
17.50%Consumer Discretionary
13.86%Materials
7.98%Health Care
7.70%Financials
6.86%Communication Services
1.93%Real Estate
1.51%Utilities
1.27%
- 66 Holdings
- Puma SE4.04%
- Krones AG3.42%
- Aixtron SE3.18%
- Bechtle AG2.94%
- GEA Group AG2.79%
- Gerresheimer AG2.77%
- Fuchs SE Vz2.70%
- Hugo Boss AG2.56%
- GFT Technologies SE2.56%
- JOST Werke SE2.40%
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- Within the last 12 months, Lupus alpha Fonds - Lupus alpha Smaller German Champions A paid a dividend of €7.40. For the next 12 months, Lupus alpha Fonds - Lupus alpha Smaller German Champions A is expected to pay a dividend of €7.40. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Lupus alpha Fonds - Lupus alpha Smaller German Champions A is currently 1.43%.
- Lupus alpha Fonds - Lupus alpha Smaller German Champions A pays annually dividends. Payout is in December.
- The next dividend for Lupus alpha Fonds - Lupus alpha Smaller German Champions A is expected in December.
- Within the last 10 years, Lupus alpha Fonds - Lupus alpha Smaller German Champions A has paid dividends in 4 of them.
- Dividends of €7.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Lupus alpha Fonds - Lupus alpha Smaller German Champions A are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Lupus alpha Fonds - Lupus alpha Smaller German Champions A.
- To receive the last dividend of Lupus alpha Fonds - Lupus alpha Smaller German Champions A on 16 December 2025 in the amount of €7.40 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 Smaller German Champions A.
- Dividends from Lupus alpha Fonds - Lupus alpha Smaller German Champions A are paid in Euro.
- In Lupus alpha Fonds - Lupus alpha Smaller German Champions A, Germany and the United States are represented as the two largest countries.