| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 14.29% | ||
| €2.00 | 14.29% | ||
| €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% | ||
GLS Bank Aktienfonds A pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
22.03%Germany
15.37%Japan
14.15%Italy
7.29%France
5.66%Switzerland
5.32%Netherlands
4.56%United Kingdom
3.87%Spain
3.64%Denmark
3.21%Norway
3.08%Belgium
2.88%Finland
2.47%Canada
2.05%Australia
1.15%Hong Kong SAR China
0.58%Sweden
0.57%South Korea
0.44%
- 9 Sectors
Industrials
23.49%Information Technology
20.19%Health Care
19.78%Communication Services
12.09%Financials
9.59%Utilities
6.08%Real Estate
5.76%Consumer Discretionary
2.31%Materials
0.70%
- 96 Holdings
- SAP SE2.84%
- Deutsche Telekom AG2.61%
- Swiss Re AG2.08%
- ASML Holding NV1.94%
- Swisscom AG1.93%
- Telecom Italia SpA1.83%
- Tokyo Electron Ltd1.80%
- Poste Italiane SpA1.79%
- Legrand SA1.72%
