| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 19.76% | ||
| €2.00 | 19.76% | ||
| €1.67 | -6.18% | ||
| €1.67 | -6.18% | ||
| €1.78 | |||
Lupus alpha Sustainable Return C pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Value
- €115.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
60.08%Netherlands
10.99%Germany
10.95%Finland
5.82%France
4.88%Spain
3.79%United Kingdom
2.41%Belgium
1.09%
- 10 Sectors
Information Technology
25.00%Financials
22.79%Consumer Discretionary
12.30%Industrials
8.91%Health Care
8.83%Communication Services
7.03%Consumer Staples
5.87%Materials
4.50%Real Estate
3.10%Energy
1.66%
- 48 Holdings
- NVIDIA Corp3.89%
- ASML Holding NV2.34%
- Adobe Inc1.99%
- The Home Depot Inc1.99%
- Eli Lilly and Co1.84%
- Lowe's Companies Inc1.82%
- Linde PLC1.73%
- SAP SE1.71%
- ING Groep NV1.70%
- Within the last 12 months, Lupus alpha Sustainable Return C paid a dividend of €2.00. For the next 12 months, Lupus alpha Sustainable Return C is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Lupus alpha Sustainable Return C is currently 1.73%.
- Lupus alpha Sustainable Return C pays annually dividends. Payout is in December.
- The next dividend for Lupus alpha Sustainable Return C is expected in December.
- Within the last 10 years, Lupus alpha Sustainable Return C has paid dividends in 3 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Lupus alpha Sustainable Return C are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Lupus alpha Sustainable Return C.
- To receive the last dividend of Lupus alpha Sustainable Return C on 16 December 2025 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, no dividends were paid by Lupus alpha Sustainable Return C.
- Dividends from Lupus alpha Sustainable Return C are paid in Euro.
- In Lupus alpha Sustainable Return C, the United States, the Netherlands and Germany are represented as the three largest countries.

