| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
20.77%Germany
16.65%Japan
14.05%Italy
7.09%France
5.76%Switzerland
4.95%Netherlands
4.42%United Kingdom
3.74%Spain
3.72%Denmark
3.56%Norway
2.96%Finland
2.86%Belgium
2.77%Canada
2.05%Australia
1.48%Sweden
0.65%Hong Kong SAR China
0.64%South Korea
0.44%
- 9 Sectors
Industrials
23.79%Information Technology
20.49%Health Care
19.28%Communication Services
12.17%Financials
9.35%Utilities
6.24%Real Estate
5.61%Consumer Discretionary
2.39%Materials
0.67%
- 96 Holdings
- SAP SE2.84%
- Deutsche Telekom AG2.61%
- Swiss Re AG2.08%
- ASML Holding NV1.94%
- Swisscom AG1.93%
- Telecom Italia SpA1.83%
- Tokyo Electron Ltd1.80%
- Poste Italiane SpA1.79%
- Legrand SA1.72%
