| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €194.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
60.56%France
12.13%Germany
8.36%Spain
4.95%Canada
3.55%Italy
3.18%United Kingdom
2.19%China
2.13%Mexico
1.17%Switzerland
0.92%Netherlands
0.87%
- 9 Sectors
Financials
34.68%Information Technology
20.86%Communication Services
10.72%Consumer Discretionary
9.88%Industrials
7.98%Materials
5.81%Health Care
5.01%Consumer Staples
3.04%Real Estate
2.02%
- 55 Holdings
- BNP Paribas SA4.10%
- NVIDIA Corp3.96%
- AXA SA3.93%
- Banco Santander SA3.69%
- Microsoft Corp3.24%
- Citigroup Inc3.00%
- Alphabet Inc Class A2.68%
- Within the last 12 months, Cattolico Aktien Global Union paid a dividend of €4.50. For the next 12 months, Cattolico Aktien Global Union is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Cattolico Aktien Global Union is currently 2.31%.
- 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 €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Cattolico Aktien Global Union are Financials, Information Technology, Communication Services.
- 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 16 May 2025 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €2.70 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 Germany are represented as the three largest countries.

