| 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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €91.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
30.57%Spain
18.77%United Kingdom
13.98%Italy
9.90%Canada
8.73%Germany
3.81%France
3.78%Portugal
2.61%Sweden
2.37%Belgium
2.10%Norway
1.25%Australia
0.68%Finland
0.64%Japan
0.62%New Zealand
0.14%Netherlands
0.056%
- 5 Sectors
Utilities
66.14%Communication Services
13.76%Industrials
9.56%Real Estate
8.42%Information Technology
2.12%
- 46 Holdings
