| 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
- €92.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
30.75%United Kingdom
19.01%Spain
17.05%Italy
8.64%Canada
7.12%France
4.20%Germany
3.02%Singapore
2.86%Switzerland
2.32%Belgium
1.57%Hong Kong SAR China
1.39%Portugal
1.11%Australia
0.94%
- 6 Sectors
Utilities
56.93%Industrials
27.75%Real Estate
10.05%Communication Services
3.64%Financials
1.25%Materials
0.38%
- 52 Holdings
- Within the last 12 months, Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc paid a dividend of €3.75. For the next 12 months, Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc is currently 4.06%.
- 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 6 of them.
- Dividends of €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc are Utilities, Industrials, Real Estate.
- 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 10 December 2024 in the amount of €3.75 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 10 December 2024.
- In 2022, dividends of €4.12 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, the United Kingdom and Spain are represented as the three largest countries.