| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
66.16%France
10.75%Germany
7.82%Canada
4.02%Spain
3.02%Italy
2.88%United Kingdom
2.05%China
1.61%Switzerland
0.97%Netherlands
0.72%
- 9 Sectors
Financials
32.55%Information Technology
20.90%Communication Services
10.58%Consumer Discretionary
7.94%Industrials
7.63%Materials
7.44%Health Care
6.00%Consumer Staples
4.15%Real Estate
2.80%
- 58 Holdings
- BNP Paribas SA3.95%
- AXA SA3.77%
- NVIDIA Corp3.65%
- Microsoft Corp3.60%
- HP Inc3.02%
- Banco Santander SA3.00%
- Citigroup Inc2.91%
