| 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 1.35%.
- ISIN
- WKN
- Value
- €149.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
88.54%United Kingdom
11.46%
- 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%

