| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
35.08%Germany
13.46%Japan
10.63%Italy
5.66%France
5.16%Switzerland
5.15%Netherlands
4.51%Denmark
4.04%United Kingdom
3.82%Norway
3.14%Spain
2.74%Canada
2.32%Finland
2.03%Australia
0.80%Sweden
0.60%Belgium
0.41%South Korea
0.26%South Africa
0.20%
- 9 Sectors
Information Technology
28.26%Industrials
19.54%Health Care
19.39%Communication Services
11.08%Financials
6.91%Real Estate
6.15%Utilities
4.97%Consumer Discretionary
2.91%Materials
0.80%
- 106 Holdings
- Deutsche Telekom AG3.01%
- SAP SE2.68%
- ASML Holding NV2.14%
- Swiss Re AG1.85%
- Alstom SA1.78%
- Equinix Inc1.71%
- Swisscom AG1.70%
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 €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 2.42%.
- The dividend yield of GLS Bank Aktienfonds A is currently 2.42%.
- 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 2.42%.
- 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 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.