| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
33.58%Germany
16.01%Japan
10.10%Italy
5.19%France
4.88%Switzerland
4.47%Denmark
4.32%Netherlands
3.91%Norway
3.63%United Kingdom
3.43%Spain
2.91%Canada
2.71%Finland
1.98%Sweden
1.45%Australia
0.41%Austria
0.38%South Korea
0.33%South Africa
0.21%Belgium
0.093%
- 10 Sectors
Information Technology
25.33%Industrials
21.19%Health Care
19.34%Communication Services
11.63%Financials
6.52%Real Estate
6.30%Utilities
4.90%Consumer Discretionary
3.62%Materials
0.89%Consumer Staples
0.27%
- 118 Holdings
- Deutsche Telekom AG3.22%
- SAP SE2.33%
- Swisscom AG1.70%
- Hoya Corp1.63%
- ASML Holding NV1.62%
- Alstom SA1.58%
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 2.35%.
- The dividend yield of GLS Bank Aktienfonds A is currently 2.35%.
- 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 2.35%.
- The largest sectors of GLS Bank Aktienfonds A are Information Technology, Industrials, 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.