| 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
- €218.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.82%France
13.13%Spain
4.93%Italy
4.62%Netherlands
3.84%Canada
2.27%Germany
2.19%China
1.83%Sweden
1.11%Switzerland
0.80%Ireland
0.76%Denmark
0.65%Japan
0.63%Singapore
0.42%
- 10 Sectors
Information Technology
29.62%Financials
28.59%Industrials
13.85%Materials
9.48%Communication Services
5.96%Real Estate
3.48%Consumer Staples
3.40%Health Care
3.06%Energy
1.48%Consumer Discretionary
1.08%
- 60 Holdings
- BNP Paribas SA3.83%
- ASML Holding NV3.82%
- AXA SA3.62%
- NVIDIA Corp3.51%
- Welltower Inc3.47%
- Banco Santander SA3.18%
- Waste Management Inc3.14%
- Salesforce Inc2.76%
- ServiceNow Inc2.64%
- Broadcom Inc2.47%
- 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 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 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 Spain are represented as the three largest countries.

