GLS Bank Aktienfonds A

GLS Bank Aktienfonds A

€78.07
Dividend Yield (FWD)
2.56%
Annual Payout (FWD)
€2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.00
14.29%
€2.00
14.29%
€1.75
0%
€1.75
0%
CSV Export

GLS Bank Aktienfonds A pays a dividend yield (FWD) of 2.56%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€78.07
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    22.87%
  • Germany

    Germany

    15.04%
  • Japan

    Japan

    14.63%
  • Italy

    Italy

    7.13%
  • France

    France

    5.31%
  • Switzerland

    Switzerland

    4.86%
  • Netherlands

    Netherlands

    4.85%
  • United Kingdom

    United Kingdom

    4.17%
  • Spain

    Spain

    3.51%
  • Denmark

    Denmark

    3.37%
  • Belgium

    Belgium

    3.16%
  • Norway

    Norway

    2.71%
  • Finland

    Finland

    2.19%
  • Canada

    Canada

    1.78%
  • Australia

    Australia

    0.90%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.62%
  • South Korea

    South Korea

    0.52%
  • Sweden

    Sweden

    0.50%
  • Taiwan

    Taiwan

    0.11%
9 Sectors

  • Industrials

    23.98%

  • Information Technology

    21.96%

  • Health Care

    18.25%

  • Communication Services

    12.06%

  • Financials

    9.23%

  • Utilities

    6.47%

  • Real Estate

    5.71%

  • Consumer Discretionary

    2.18%

  • Materials

    0.16%
96 Holdings
Resources

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Frequently Asked Questions about GLS Bank Aktienfonds A

Within the last 12 months, GLS Bank Aktienfonds A paid a dividend of €2.00. For the next 12 months, GLS Bank Aktienfonds A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 2.56%.
The dividend yield of GLS Bank Aktienfonds A is currently 2.56%.
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 €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
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 2025 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
The last dividend was paid on 18 November 2025.
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.