| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 50.33% | ||
| €2.30 | 50.33% | ||
| €1.53 | 15.91% | ||
| €1.53 | 15.91% | ||
| €1.32 | 149.06% | ||
| €0.53 | 10.42% | ||
| €0.48 | 45.45% | ||
| €0.33 | -59.76% | ||
| €0.82 | -28.7% | ||
| €1.15 | |||
Albatros Fonds OP pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
31.36%France
28.01%Netherlands
16.32%Spain
11.09%Italy
7.93%United States
2.26%Belgium
1.54%Sweden
1.49%
- 9 Sectors
Financials
28.12%Information Technology
17.47%Industrials
15.57%Consumer Discretionary
13.96%Health Care
6.52%Consumer Staples
6.49%Utilities
5.11%Materials
3.87%Communication Services
2.89%
- 45 Holdings
