Cattolico Aktien Global Union

Cattolico Aktien Global Union

€212.21
Dividend Yield (FWD)
2.36%
Annual Payout (FWD)
€5.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.00
11.11%
€5.00
11.11%
€4.50
66.67%
€4.50
66.67%
CSV Export

Cattolico Aktien Global Union pays a dividend yield (FWD) of 2.36%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€212.21
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€96.8m
Ongoing charge (TER)
1.15%
11 Countries
  • United States

    United States

    65.01%
  • France

    France

    11.41%
  • Spain

    Spain

    5.72%
  • Germany

    Germany

    4.89%
  • Italy

    Italy

    3.90%
  • Netherlands

    Netherlands

    3.48%
  • China

    China

    1.59%
  • South Korea

    South Korea

    1.35%
  • Sweden

    Sweden

    1.04%
  • Belgium

    Belgium

    0.92%
Scrimpers see all 11 countries
9 Sectors

  • Information Technology

    36.86%

  • Financials

    30.08%

  • Industrials

    10.27%

  • Materials

    8.86%

  • Communication Services

    5.74%

  • Consumer Staples

    3.11%

  • Health Care

    2.57%

  • Real Estate

    1.81%

  • Consumer Discretionary

    0.69%
55 Holdings
Resources

Frequently Asked Questions about Cattolico Aktien Global Union

Within the last 12 months, Cattolico Aktien Global Union paid a dividend of €5.00. For the next 12 months, Cattolico Aktien Global Union is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 2.36%.
The dividend yield of Cattolico Aktien Global Union is currently 2.36%.
Cattolico Aktien Global Union pays annually dividends. Payout is in May.
The next dividend for Cattolico Aktien Global Union is expected in May.
Cattolico Aktien Global Union paid dividend every year within the last 10 years.
Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
The largest sectors of Cattolico Aktien Global Union are Information Technology, Financials, Industrials.
The largest industries of Cattolico Aktien Global Union are Banks, Semiconductors & Semiconductor Equipment, Software.
The last stock split of Cattolico Aktien Global Union was on 4 January 2016 in the ratio 10:1.
To receive the last dividend of Cattolico Aktien Global Union on 14 May 2026 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
The last dividend was paid on 14 May 2026.
In 2025, dividends of €4.50 were paid by Cattolico Aktien Global Union.
Dividends from Cattolico Aktien Global Union are paid in Euro.
In Cattolico Aktien Global Union, the United States, France and Spain are represented as the three largest countries.