| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 0% | ||
| €1.75 | 0% | ||
| €1.75 | 0% | ||
| €1.75 | 0% | ||
| €1.75 | 0% | ||
| €1.75 | 25% | ||
| €1.40 | 3.7% | ||
| €1.35 | 0% | ||
| €1.35 | 3.85% | ||
| €1.30 | 94.03% | ||
| €0.67 | 9.84% | ||
| €0.61 | 221.05% | ||
| €0.19 | |||
GLS Bank Aktienfonds A pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
34.21%Germany
14.00%Japan
10.55%Italy
5.65%France
5.36%Netherlands
4.52%United Kingdom
4.18%Switzerland
4.13%Denmark
3.49%Spain
3.06%Norway
2.77%Canada
2.13%Finland
2.00%Singapore
0.89%Australia
0.76%Sweden
0.58%Belgium
0.34%South Korea
0.22%South Africa
0.21%
- 9 Sectors
Information Technology
28.09%Health Care
19.90%Industrials
19.59%Communication Services
11.00%Financials
7.86%Real Estate
5.14%Utilities
4.74%Consumer Discretionary
2.87%Materials
0.80%
- 104 Holdings
- Deutsche Telekom AG3.24%
- SAP SE2.93%
- ASML Holding NV2.21%
- Swiss Re AG1.88%
- Hoya Corp1.71%
- Swisscom AG1.66%
Similar securities
Those who hold GLS Bank Aktienfonds A often invest in these securities as well.
- Within the last 12 months, GLS Bank Aktienfonds A paid a dividend of €1.75. For the next 12 months, GLS Bank Aktienfonds A is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of GLS Bank Aktienfonds A is currently 2.58%.
- GLS Bank Aktienfonds A pays annually dividends. Payout is in November.
- The next dividend for GLS Bank Aktienfonds A is expected in November.
- GLS Bank Aktienfonds A paid dividend every year within the last 10 years.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of GLS Bank Aktienfonds A are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for GLS Bank Aktienfonds A.
- To receive the last dividend of GLS Bank Aktienfonds A on 18 November 2024 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 18 November 2024.
- In 2022, dividends of €1.75 were paid by GLS Bank Aktienfonds A.
- Dividends from GLS Bank Aktienfonds A are paid in Euro.
- In GLS Bank Aktienfonds A, the United States, Germany and Japan are represented as the three largest countries.