| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
22.43%Germany
14.67%Japan
14.46%Italy
7.36%France
5.88%Switzerland
5.23%Netherlands
5.11%United Kingdom
3.87%Spain
3.67%Belgium
3.14%Denmark
3.11%Norway
2.52%Finland
2.42%Canada
1.88%Australia
1.07%Hong Kong SAR China
0.58%Sweden
0.54%South Korea
0.43%
- 9 Sectors
Industrials
23.25%Information Technology
21.65%Health Care
19.43%Communication Services
11.99%Financials
9.52%Utilities
5.99%Real Estate
5.71%Consumer Discretionary
2.24%Materials
0.23%
- 97 Holdings
- ASML Holding NV2.59%
- SAP SE2.21%
- Swiss Re AG2.05%
- Telecom Italia SpA1.99%
- Deutsche Telekom AG1.95%
- Swisscom AG1.93%
- Poste Italiane SpA1.88%
- Legrand SA1.83%
- Hoya Corp1.76%
