Lupus Alpha Return I

Lupus Alpha Return I

€146.55
Dividend Yield (FWD)
1.68%
Annual Payout (FWD)
€2.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.46
22.3%
€2.46
22.3%
€2.0114
-4.22%
€2.0114
-4.22%
CSV Export

Lupus Alpha Return I pays a dividend yield (FWD) of 1.68%.

ISIN
WKN
Value
€146.55
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    95.92%
  • United Kingdom

    United Kingdom

    4.08%
11 Sectors

  • Information Technology

    27.61%

  • Financials

    14.42%

  • Consumer Discretionary

    11.72%

  • Industrials

    10.62%

  • Health Care

    10.24%

  • Communication Services

    7.75%

  • Consumer Staples

    6.33%

  • Energy

    4.29%

  • Utilities

    2.84%

  • Materials

    2.59%

  • Real Estate

    1.59%
Resources

Frequently Asked Questions about Lupus Alpha Return I

Within the last 12 months, Lupus Alpha Return I paid a dividend of €2.46. For the next 12 months, Lupus Alpha Return I is expected to pay a dividend of €2.46. This corresponds to a dividend yield of approximately 1.68%.
The dividend yield of Lupus Alpha Return I is currently 1.68%.
Lupus Alpha Return I pays annually dividends. Payout is in November.
The next dividend for Lupus Alpha Return I is expected in November.
Lupus Alpha Return I paid dividend every year within the last 10 years.
Dividends of €2.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
The largest sectors of Lupus Alpha Return I are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Lupus Alpha Return I.
To receive the last dividend of Lupus Alpha Return I on 24 November 2025 in the amount of €2.46 you had to have the stock in your portfolio before the ex-day on 21 November 2025.
The last dividend was paid on 24 November 2025.
In 2022, dividends of €0.55 were paid by Lupus Alpha Return I.
Dividends from Lupus Alpha Return I are paid in Euro.
In Lupus Alpha Return I, the United States and the United Kingdom are represented as the two largest countries.