| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.7532 | -0.09% | ||
| €3.7532 | -0.09% | ||
| €3.7564 | -8.75% | ||
| €3.7564 | -8.75% | ||
| €4.1164 | 6.64% | ||
| €3.86 | -3.07% | ||
| €3.9824 | 32.75% | ||
| €3.00 | |||
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €92.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
31.62%Spain
16.74%United Kingdom
14.77%Italy
8.90%Canada
8.52%Belgium
3.37%Japan
2.55%Portugal
2.53%Switzerland
2.35%China
2.03%France
1.76%Germany
1.39%Norway
1.24%Australia
0.68%New Zealand
0.48%
- 5 Sectors
Utilities
54.97%Industrials
29.09%Real Estate
8.37%Communication Services
4.84%Information Technology
2.72%
- 48 Holdings
