| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | 27.27% | ||
| €1.40 | 27.27% | ||
| €1.10 | 0% | ||
| €1.10 | 0% | ||
| €1.10 | 0% | ||
| €1.10 | 0% | ||
| €1.10 | 0% | ||
| €1.10 | 0% | ||
| €1.10 | -17.91% | ||
| €1.34 | 21.82% | ||
| €1.10 | 10% | ||
| €1.00 | 11.11% | ||
| €0.90 | 125% | ||
Cattolico Aktien Europa Union pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
21.19%Germany
18.22%United Kingdom
16.03%Netherlands
11.36%Spain
5.50%Switzerland
4.90%Italy
4.12%Sweden
3.92%Belgium
3.76%Austria
3.38%United States
3.33%Denmark
1.57%Norway
1.52%Finland
1.21%
- 10 Sectors
Financials
28.10%Industrials
18.62%Consumer Staples
13.26%Health Care
10.77%Consumer Discretionary
9.41%Information Technology
8.14%Utilities
4.19%Communication Services
3.82%Materials
2.79%Real Estate
0.90%
- 80 Holdings
- ASML Holding NV4.17%
- AXA SA2.48%
- UniCredit SpA2.31%
- argenx SE2.24%
- ING Groep NV2.18%
- Allianz SE2.14%
- UCB SA2.13%
- Essilorluxottica2.13%
