| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | -6.25% | ||
| €1.50 | -6.25% | ||
| €1.60 | |||
| €1.60 | |||
Lupus alpha Sustainable Return R pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €100.73
- 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 R paid a dividend of €1.50. For the next 12 months, Lupus alpha Sustainable Return R is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Lupus alpha Sustainable Return R is currently 1.49%.
- Lupus alpha Sustainable Return R pays annually dividends. Payout is in December.
- The next dividend for Lupus alpha Sustainable Return R is expected in December.
- Within the last 10 years, Lupus alpha Sustainable Return R has paid dividends in 2 of them.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Lupus alpha Sustainable Return R are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Lupus alpha Sustainable Return R.
- To receive the last dividend of Lupus alpha Sustainable Return R on 18 December 2024 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Lupus alpha Sustainable Return R.
- Dividends from Lupus alpha Sustainable Return R are paid in Euro.
- In Lupus alpha Sustainable Return R, the United States, the Netherlands and Germany are represented as the three largest countries.