| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.91 | 14.37% | ||
| €1.91 | 14.37% | ||
| €1.67 | -6.7% | ||
| €1.67 | -6.7% | ||
| €1.79 | |||
| €0.10 | -72.22% | ||
| €0.36 | |||
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Value
- €119.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
50.02%Germany
49.98%
- 2 Sectors
Consumer Discretionary
58.55%Industrials
41.45%
- 1 Holding
- Tripadvisor Inc0.016%
ETFs holding Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
2 ETFs invest at least 1% in Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged.
- Within the last 12 months, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged paid a dividend of €1.91. For the next 12 months, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged is expected to pay a dividend of €2.15. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged is currently 1.80%.
- Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged pays annually dividends. Payout is in December.
- The next dividend for Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged is expected in December.
- Within the last 10 years, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged has paid dividends in 5 of them.
- Dividends of €2.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged are Consumer Discretionary, Industrials.
- There are currently no known stock splits for Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged.
- To receive the last dividend of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged on 16 December 2025 in the amount of €1.91 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 Fonds - Lupus alpha Global Convertible Bonds C hedged.
- Dividends from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged are paid in Euro.
- In Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged, the United States and Germany are represented as the two largest countries.