| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
23.74%Germany
15.25%Japan
14.40%Italy
6.98%France
5.16%Switzerland
4.99%Netherlands
4.75%United Kingdom
3.96%Spain
3.37%Denmark
3.31%Belgium
3.13%Norway
2.53%Finland
2.18%Canada
1.80%Australia
0.97%Hong Kong SAR China
0.66%South Korea
0.58%Sweden
0.49%
- 9 Sectors
Industrials
23.22%Information Technology
22.80%Health Care
18.53%Communication Services
11.75%Financials
9.25%Utilities
6.39%Real Estate
5.71%Consumer Discretionary
2.18%Materials
0.15%
- 96 Holdings
- ASML Holding NV2.49%
- First Solar Inc2.11%
- SAP SE2.02%
- Swiss Re AG1.98%
- Tokyo Electron Ltd1.97%
- Telecom Italia SpA1.95%
- Swisscom AG1.94%
- Hoya Corp1.93%
- Poste Italiane SpA1.92%
