Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.9499 | -5.01% | ||
€0.9499 | -5.01% | ||
€1.00 | |||
€1.00 | 3,536.36% | ||
€0.0275 | -85.53% | ||
€0.19 | -51.54% | ||
€0.3921 | 155.61% | ||
€0.1534 | -69.57% | ||
€0.5041 | 144.23% | ||
€0.2064 | -10.26% | ||
€0.23 | -68.92% | ||
€0.74 | -22.92% | ||
€0.96 | -11.11% |
Lupus Alpha Return R pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Value
- €69.39
- 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%