| 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 1.68%.
- ISIN
- WKN
- Value
- €118.95
- 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%

