| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.60 | 30% | ||
| €2.60 | 30% | ||
| €2.00 | 14.29% | ||
| €2.00 | 14.29% | ||
| €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% | ||
GLS Bank Aktienfonds A pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €795.5m
- Ongoing charge (TER)
- 1.39%
- 17 Countries
United States
31.23%
Japan
13.79%
Germany
12.15%
Switzerland
5.97%
Netherlands
4.34%
United Kingdom
4.08%
Italy
3.94%
France
3.60%
Spain
3.44%
Denmark
3.11%
- 8 Sectors
Industrials
24.59%Information Technology
22.67%Health Care
20.73%Communication Services
10.37%Financials
9.43%Utilities
5.94%Real Estate
4.62%Consumer Discretionary
1.65%
- 91 Holdings
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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 €2.00. For the next 12 months, GLS Bank Aktienfonds A is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of GLS Bank Aktienfonds A is currently 2.93%.
- GLS Bank Aktienfonds A pays annually dividends. Payout is in November.
- The next dividend will be paid on 17 November 2026.
- GLS Bank Aktienfonds A paid dividend every year within the last 10 years.
- Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of GLS Bank Aktienfonds A are Industrials, Information Technology, Health Care.
- The largest industries of GLS Bank Aktienfonds A are Semiconductors & Semiconductor Equipment, Health Care Equipment & Supplies, Software.
- There are currently no known stock splits for GLS Bank Aktienfonds A.
- In order to receive the future dividend from GLS Bank Aktienfonds A on 17 November 2026 you must have purchased your GLS Bank Aktienfonds A shares before the ex-date on 16 November 2026.
- 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 2025, dividends of €2.00 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, Japan and Germany are represented as the three largest countries.