Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc

Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc

€95.49
Dividend Yield (FWD)
3.68%
Annual Payout (FWD)
€3.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.516
-6.32%
€3.516
-6.32%
€3.7532
-0.09%
€3.7532
-0.09%
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Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc pays a dividend yield (FWD) of 3.68%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€95.49
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    29.17%
  • Spain

    Spain

    15.27%
  • France

    France

    9.98%
  • United Kingdom

    United Kingdom

    9.81%
  • Italy

    Italy

    7.66%
  • Germany

    Germany

    7.21%
  • New Zealand

    New Zealand

    2.41%
  • Canada

    Canada

    2.33%
  • Australia

    Australia

    2.26%
  • Singapore

    Singapore

    2.25%
Scrimpers see all 18 countries
5 Sectors

  • Utilities

    52.57%

  • Communication Services

    22.07%

  • Industrials

    16.88%

  • Real Estate

    7.86%

  • Financials

    0.61%
58 Holdings
Resources

Frequently Asked Questions about Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc

Within the last 12 months, Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc paid a dividend of €3.52. For the next 12 months, Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc is expected to pay a dividend of €3.52. This corresponds to a dividend yield of approximately 3.68%.
The dividend yield of Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc is currently 3.68%.
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc pays annually dividends. Payout is in December.
The next dividend for Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc is expected in December.
Within the last 10 years, Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc has paid dividends in 7 of them.
Dividends of €3.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
The largest sectors of Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc are Utilities, Communication Services, Industrials.
The largest industries of Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc are Electric Utilities, Diversified Telecommunication Services, Multi-Utilities.
There are currently no known stock splits for Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc.
To receive the last dividend of Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc on 9 December 2025 in the amount of €3.52 you had to have the stock in your portfolio before the ex-day on 8 December 2025.
The last dividend was paid on 9 December 2025.
In 2025, dividends of €3.52 were paid by Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc.
Dividends from Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc are paid in Euro.
In Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc, the United States, Spain and France are represented as the three largest countries.