| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 11.11% | ||
| €5.00 | 11.11% | ||
| €4.50 | 66.67% | ||
| €4.50 | 66.67% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 92.86% | ||
| €1.40 | 7.69% | ||
| €1.30 | -33.33% | ||
| €1.95 | -44.29% | ||
| €3.50 | -5.41% | ||
| €3.70 | -7.5% | ||
| €4.00 | 14.29% | ||
Cattolico Aktien Global Union pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
59.28%France
12.49%Germany
6.21%Spain
4.82%Netherlands
4.62%Italy
3.07%Canada
3.04%Sweden
1.96%China
1.79%Brazil
0.89%Switzerland
0.81%Ireland
0.63%Singapore
0.38%
- 9 Sectors
Information Technology
30.51%Financials
30.34%Materials
9.19%Industrials
8.25%Consumer Discretionary
6.61%Communication Services
5.73%Health Care
4.21%Real Estate
3.84%Consumer Staples
1.32%
- 59 Holdings
- AXA SA4.06%
- NVIDIA Corp4.01%
- Welltower Inc3.84%
- ASML Holding NV3.84%
- BNP Paribas SA3.54%
- CRH PLC3.31%
- Banco Santander SA3.29%
- Salesforce Inc2.68%
- Within the last 12 months, Cattolico Aktien Global Union paid a dividend of €5.00. For the next 12 months, Cattolico Aktien Global Union is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Cattolico Aktien Global Union is currently 2.52%.
- Cattolico Aktien Global Union pays annually dividends. Payout is in May.
- The next dividend for Cattolico Aktien Global Union is expected in May.
- Cattolico Aktien Global Union paid dividend every year within the last 10 years.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Cattolico Aktien Global Union are Information Technology, Financials, Materials.
- The last stock split of Cattolico Aktien Global Union was on 4 January 2016 in the ratio 10:1.
- To receive the last dividend of Cattolico Aktien Global Union on 14 May 2026 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of €2.70 were paid by Cattolico Aktien Global Union.
- Dividends from Cattolico Aktien Global Union are paid in Euro.
- In Cattolico Aktien Global Union, the United States, France and Germany are represented as the three largest countries.

