| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.516 | -6.32% | ||
| €3.516 | -6.32% | ||
| €3.7532 | -0.09% | ||
| €3.7532 | -0.09% | ||
| €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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €104.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
28.25%Spain
20.19%United Kingdom
14.76%Italy
9.56%Canada
8.79%Germany
4.14%France
3.83%Portugal
2.72%Sweden
2.64%Belgium
2.39%Norway
1.33%Japan
0.68%Australia
0.53%Finland
0.13%Netherlands
0.058%
- 5 Sectors
Utilities
65.58%Communication Services
13.41%Industrials
9.91%Real Estate
9.06%Information Technology
2.03%
- 49 Holdings
- National Grid PLC7.74%
- Iberdrola SA7.27%
- Aena SME SA5.45%
- Enel SpA5.22%
- Terna SpA3.78%
- Engie SA3.69%
- Cellnex Telecom SA2.95%
