| 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 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €93.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
29.84%Spain
16.41%United Kingdom
16.05%Italy
8.76%Canada
8.36%Belgium
3.20%Switzerland
2.42%Portugal
2.40%China
2.03%Austria
2.01%Japan
1.83%France
1.69%Germany
1.40%Norway
1.37%Australia
0.70%New Zealand
0.47%
- 5 Sectors
Utilities
53.66%Industrials
31.54%Real Estate
8.72%Communication Services
4.24%Information Technology
1.85%
- 47 Holdings
