Lupus Alpha Return R

Lupus Alpha Return R

€70.47
Dividend Yield (FWD)
1.96%
Annual Payout (FWD)
€1.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.16
22.12%
€1.16
22.12%
€0.9499
-5.01%
€0.9499
-5.01%
CSV Export

Lupus Alpha Return R pays a dividend yield (FWD) of 1.96%.

ISIN
WKN
Value
€70.47
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 R

Within the last 12 months, Lupus Alpha Return R paid a dividend of €1.16. For the next 12 months, Lupus Alpha Return R is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 1.96%.
The dividend yield of Lupus Alpha Return R is currently 1.96%.
Lupus Alpha Return R pays annually dividends. Payout is in November.
The next dividend for Lupus Alpha Return R is expected in November.
Within the last 10 years, Lupus Alpha Return R has paid dividends in 7 of them.
Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
The largest sectors of Lupus Alpha Return R are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Lupus Alpha Return R.
To receive the last dividend of Lupus Alpha Return R on 24 November 2025 in the amount of €1.16 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, no dividends were paid by Lupus Alpha Return R.
Dividends from Lupus Alpha Return R are paid in Euro.
In Lupus Alpha Return R, the United States and the United Kingdom are represented as the two largest countries.