| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 11.11% | ||
| €5.00 | 11.11% | ||
| €4.50 | 66.67% | ||
| €4.50 | 66.67% | ||
| €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% | ||
Cattolico Aktien Global Union pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
64.45%France
13.43%Spain
5.73%Germany
3.69%Italy
3.68%Netherlands
3.55%China
1.72%Belgium
1.05%Sweden
1.01%South Korea
0.99%
- 9 Sectors
Information Technology
33.83%Financials
31.78%Industrials
10.82%Materials
8.98%Communication Services
6.00%Consumer Staples
3.42%Health Care
2.57%Real Estate
1.89%Consumer Discretionary
0.71%
- 55 Holdings
- BNP Paribas SA4.02%
- AXA SA3.87%
- NVIDIA Corp3.73%
- ArcelorMittal SA3.69%
- ASML Holding NV3.52%
- Waste Management Inc3.22%
- Salesforce Inc3.10%
- Societe Generale SA3.07%
- Banco Santander SA2.98%
- PayPal Holdings Inc2.84%
- 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 2.29%.
- The dividend yield of Cattolico Aktien Global Union is currently 2.29%.
- 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 2.29%.
- 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.

