| 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 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €95.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
29.89%Spain
17.34%United Kingdom
16.32%Italy
8.95%Canada
8.84%Belgium
3.28%Switzerland
2.50%Portugal
2.41%Austria
2.04%France
1.75%Japan
1.65%Germany
1.43%Norway
1.42%Australia
0.74%New Zealand
0.47%
- 5 Sectors
Utilities
54.33%Industrials
30.22%Real Estate
9.29%Communication Services
4.05%Information Technology
2.10%
- 47 Holdings
