| 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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €99.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
32.48%Spain
16.21%France
9.01%Italy
7.85%United Kingdom
7.49%Germany
6.59%New Zealand
2.74%Australia
2.62%Sweden
2.17%Singapore
2.16%Belgium
2.12%Canada
1.63%Portugal
1.53%Norway
1.31%Netherlands
1.24%Finland
1.23%Switzerland
1.23%China
0.38%
- 5 Sectors
Utilities
52.62%Communication Services
19.39%Industrials
17.88%Real Estate
9.30%Financials
0.81%
- 55 Holdings
- Aena SME SA5.27%
- National Grid PLC5.19%
- Iberdrola SA4.36%
- Deutsche Telekom AG3.71%
- Terna SpA3.68%
- NextEra Energy Inc3.18%
- Cellnex Telecom SA3.04%
- Enel SpA2.72%
- 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 3.52%.
- The dividend yield of Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc is currently 3.52%.
- 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 3.52%.
- 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 France are represented as the three largest countries.