| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 66.67% | ||
| €4.50 | 66.67% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 92.86% | ||
| €1.40 | 7.69% | ||
| €1.30 | -33.33% | ||
| €1.95 | -44.29% | ||
| €3.50 | -5.41% | ||
| €3.70 | -7.5% | ||
| €4.00 | 14.29% | ||
| €3.50 | 40% | ||
Cattolico Aktien Global Union pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
62.24%France
11.71%Germany
7.94%Spain
4.29%Canada
3.83%Italy
2.95%United Kingdom
2.02%China
1.81%Mexico
1.07%Switzerland
0.90%Netherlands
0.79%Brazil
0.44%
- 9 Sectors
Financials
35.75%Information Technology
21.40%Communication Services
10.20%Consumer Discretionary
8.01%Industrials
7.51%Materials
6.00%Health Care
4.67%Consumer Staples
4.01%Real Estate
2.45%
- 57 Holdings
- BNP Paribas SA4.25%
- AXA SA3.89%
- NVIDIA Corp3.73%
- Microsoft Corp3.44%
- Banco Santander SA3.21%
- Citigroup Inc3.18%
- HP Inc2.73%
