| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €138.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
44.87%France
13.88%Malaysia
11.45%Germany
10.25%Netherlands
6.36%Philippines
3.87%Italy
2.96%Spain
2.88%United Kingdom
2.22%Finland
0.67%Belgium
0.58%
- 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%
- Within the last 12 months, Lupus Alpha Return I paid a dividend of €2.01. For the next 12 months, Lupus Alpha Return I is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Lupus Alpha Return I is currently 1.45%.
- 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 €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 25 November 2024 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
- The last dividend was paid on 25 November 2024.
- 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, France and Malaysia are represented as the three largest countries.