| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
29.69%Germany
13.58%Japan
13.57%Switzerland
5.27%Italy
4.59%Netherlands
4.48%France
3.86%Spain
3.53%United Kingdom
3.41%Belgium
3.26%Denmark
3.09%Norway
2.62%Taiwan
1.76%Finland
1.62%Canada
1.29%South Korea
1.23%Hong Kong SAR China
0.60%
- 8 Sectors
Information Technology
26.95%Industrials
23.20%Health Care
17.18%Communication Services
11.76%Financials
8.63%Utilities
6.13%Real Estate
4.68%Consumer Discretionary
1.47%
- 90 Holdings
Similar securities
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 €2.00. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of GLS Bank Aktienfonds A is currently 2.30%.
- 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 2.30%.
- 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 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.