| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
20.23%Germany
18.56%United Kingdom
15.02%Netherlands
12.17%Italy
5.13%Spain
5.08%Switzerland
4.98%Sweden
4.33%Belgium
3.82%United States
3.64%Austria
2.65%Norway
1.76%Denmark
1.46%Finland
1.17%
- 10 Sectors
Financials
25.50%Industrials
18.56%Consumer Staples
13.60%Health Care
11.54%Consumer Discretionary
10.33%Information Technology
8.99%Utilities
4.30%Communication Services
4.02%Materials
2.24%Real Estate
0.92%
- 84 Holdings
- ASML Holding NV4.05%
- Siemens AG2.99%
- Essilorluxottica2.58%
- argenx SE2.27%
- National Grid PLC2.24%
- UCB SA2.20%
- SAP SE2.16%
- L'Oreal SA2.13%
- ING Groep NV2.07%
