| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
28.29%Germany
15.58%Japan
11.79%Italy
6.56%France
6.01%Netherlands
4.72%Switzerland
4.62%Denmark
3.98%United Kingdom
3.63%Spain
3.17%Norway
2.67%Finland
2.16%Canada
1.88%Australia
1.42%Singapore
0.89%Sweden
0.58%Belgium
0.49%South Africa
0.20%South Korea
0.20%
- 9 Sectors
Information Technology
24.20%Health Care
20.82%Industrials
20.75%Communication Services
11.38%Financials
8.83%Real Estate
5.38%Utilities
4.83%Consumer Discretionary
3.16%Materials
0.66%
- 99 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 €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 2.41%.
- The dividend yield of GLS Bank Aktienfonds A is currently 2.41%.
- 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 2.41%.
- The largest sectors of GLS Bank Aktienfonds A are Information Technology, Health Care, Industrials.
- 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.