Lupus alpha Fonds - Lupus alpha Smaller German Champions A - WKN 974564, ISIN LU0129233093

Ex-Date	Pay Date	Amount	Change
2025		€7.40	-2.12%
15/12/2025	16/12/2025	€7.40	-2.12%
2023		€7.56
14/12/2023	15/12/2023	€7.56	2,420%
2020		€0.30	-73.68%
16/12/2020	17/12/2020	€0.30	-59.46%
2019		€1.14
11/12/2019	12/12/2019	€0.74	85%
27/03/2019	28/03/2019	€0.40

Date	Ratio
No splits history available for Lupus alpha Fonds - Lupus alpha Smaller German Champions A.

Lupus alpha Fonds - Lupus alpha Smaller German Champions A pays a dividend yield (FWD) of 1.46%.

3 Countries: Germany
97.65%
United States
1.47%
Australia
0.88%
9 Sectors: Industrials
38.27%
Information Technology
14.87%
Consumer Discretionary
13.33%
Health Care
11.46%
Financials
7.41%
Materials
7.02%
Communication Services
4.19%
Real Estate
1.76%
Utilities
1.69%
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%
Aristocrats see all 66 holdings

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