| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | |||
| €1.00 | 3,536.36% | ||
| €0.0275 | -85.53% | ||
| €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% | ||
| €1.08 | -13.6% | ||
Lupus Alpha Return R pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €66.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.27%France
8.14%Germany
5.73%Netherlands
3.92%Italy
1.64%Spain
1.61%Philippines
1.41%United Kingdom
1.36%Finland
0.37%Belgium
0.33%Switzerland
0.16%Ireland
0.027%Singapore
0.022%
- 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 R paid a dividend of €1.00. For the next 12 months, Lupus Alpha Return R is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Lupus Alpha Return R is currently 1.50%.
- 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 €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 23 November 2023 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 22 November 2023.
- The last dividend was paid on 23 November 2023.
- 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, France and Germany are represented as the three largest countries.