Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.0114 | -4.22% | ||
€2.0114 | -4.22% | ||
€2.10 | 278.58% | ||
€2.10 | 278.58% | ||
€0.5547 | 106.98% | ||
€0.268 | 369.35% | ||
€0.0571 | -85.44% | ||
€0.3921 | -49.72% | ||
€0.7799 | -16.5% | ||
€0.934 | 75.5% | ||
€0.5322 | -60.39% | ||
€1.3437 | 23.37% | ||
€1.0892 | 2.75% |
Lupus Alpha Return I pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Value
- €148.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
88.50%United Kingdom
11.50%
- 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%