| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
21.92%Germany
17.53%Japan
13.71%Italy
7.13%France
5.50%Switzerland
4.75%Netherlands
4.66%Spain
3.71%United Kingdom
3.71%Denmark
3.53%Norway
2.79%Finland
2.74%Belgium
2.20%Canada
1.94%Australia
1.30%Hong Kong SAR China
0.62%Sweden
0.59%South Korea
0.38%
- 9 Sectors
Industrials
23.08%Information Technology
22.55%Health Care
18.50%Communication Services
12.27%Financials
8.59%Utilities
5.91%Real Estate
5.71%Consumer Discretionary
2.68%Materials
0.70%
- 96 Holdings
- SAP SE2.91%
- Deutsche Telekom AG2.91%
- ASML Holding NV2.14%
- Swiss Re AG1.93%
- Swisscom AG1.90%
- Telecom Italia SpA1.89%
- Tokyo Electron Ltd1.84%
- Cellnex Telecom SA1.73%
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 2.34%.
- The dividend yield of GLS Bank Aktienfonds A is currently 2.34%.
- 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 2.34%.
- The largest sectors of GLS Bank Aktienfonds A are Industrials, Information Technology, Health Care.
- 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.