Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc

Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc

€101.86
Dividend Yield (FWD)
3.45%
Annual Payout (FWD)
€3.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.516
-6.32%
€3.516
-6.32%
€3.7532
-0.09%
€3.7532
-0.09%
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Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc pays a dividend yield (FWD) of 3.45%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€101.86
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
15 Countries
  • United States

    United States

    31.23%
  • Spain

    Spain

    21.11%
  • Italy

    Italy

    9.99%
  • United Kingdom

    United Kingdom

    8.68%
  • Canada

    Canada

    6.71%
  • France

    France

    6.05%
  • Germany

    Germany

    4.26%
  • Portugal

    Portugal

    2.65%
  • Belgium

    Belgium

    2.45%
  • Sweden

    Sweden

    2.42%
  • Norway

    Norway

    1.53%
  • Finland

    Finland

    1.33%
  • New Zealand

    New Zealand

    0.62%
  • Australia

    Australia

    0.53%
  • Netherlands

    Netherlands

    0.46%
5 Sectors

  • Utilities

    59.71%

  • Communication Services

    14.55%

  • Industrials

    13.95%

  • Real Estate

    9.67%

  • Information Technology

    2.11%
53 Holdings
Resources

Frequently Asked Questions about Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc

Within the last 12 months, Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc paid a dividend of €3.52. For the next 12 months, Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc is expected to pay a dividend of €3.52. This corresponds to a dividend yield of approximately 3.45%.
The dividend yield of Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc is currently 3.45%.
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 7 of them.
Dividends of €3.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
The largest sectors of Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc are Utilities, Communication Services, Industrials.
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 9 December 2025 in the amount of €3.52 you had to have the stock in your portfolio before the ex-day on 8 December 2025.
The last dividend was paid on 9 December 2025.
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, Spain and Italy are represented as the three largest countries.