| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
24.52%Germany
14.43%Japan
14.14%Italy
7.29%France
5.49%Switzerland
5.05%Netherlands
5.04%United Kingdom
3.90%Spain
3.50%Denmark
3.11%Belgium
2.93%Norway
2.53%Finland
2.09%Canada
1.79%Australia
0.91%South Korea
0.63%Hong Kong SAR China
0.60%Sweden
0.51%
- 9 Sectors
Information Technology
23.83%Industrials
22.60%Health Care
18.64%Communication Services
11.45%Financials
8.80%Utilities
6.43%Real Estate
6.10%Consumer Discretionary
2.01%Materials
0.15%
- 98 Holdings
- ASML Holding NV2.77%
- Telecom Italia SpA2.21%
- SAP SE2.10%
- Tokyo Electron Ltd2.07%
- Hoya Corp2.03%
- First Solar Inc2.00%
- Swiss Re AG1.99%
- Swisscom AG1.92%
- Legrand SA1.88%
- Poste Italiane SpA1.88%
