| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
32.61%Germany
15.84%Japan
10.21%Italy
5.61%France
4.68%Switzerland
4.42%Denmark
4.40%Netherlands
4.05%United Kingdom
3.71%Norway
3.43%Spain
3.14%Canada
3.05%Finland
2.06%Sweden
1.64%Australia
0.42%Austria
0.41%South Africa
0.22%Belgium
0.093%
- 10 Sectors
Information Technology
25.81%Industrials
20.53%Health Care
19.70%Communication Services
11.21%Financials
6.28%Real Estate
6.13%Utilities
5.26%Consumer Discretionary
3.87%Materials
0.95%Consumer Staples
0.25%
- 117 Holdings
- Deutsche Telekom AG2.86%
- SAP SE2.06%
- ASML Holding NV2.03%
- First Solar Inc1.71%
- Swisscom AG1.67%
- Hoya Corp1.60%
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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 2.46%.
- The dividend yield of GLS Bank Aktienfonds A is currently 2.46%.
- 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 2.46%.
- 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.