| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.0674 | -38.74% | ||
| €4.0674 | -38.74% | ||
| €6.64 | 52.29% | ||
| €6.64 | 52.29% | ||
| €4.36 | -21.86% | ||
| €5.58 | 70.12% | ||
| €3.28 | -9.89% | ||
| €3.64 | -6.67% | ||
| €3.90 | 5.41% | ||
| €3.70 | 8.5% | ||
| €3.41 | 4.28% | ||
| €3.27 | 53.52% | ||
| €2.13 | -5.33% | ||
Gutmann Global Dividends EUR A pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €294.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €390.8m
- Ongoing charge (TER)
- 1.59%
- 14 Countries
United States
53.41%
Germany
10.96%
Switzerland
10.24%
United Kingdom
6.34%
France
4.80%
Canada
2.93%
Australia
2.65%
Japan
1.71%
Norway
1.62%
Italy
1.49%
- 10 Sectors
Health Care
22.78%Financials
19.70%Consumer Staples
14.53%Information Technology
9.64%Industrials
7.54%Communication Services
7.41%Utilities
6.80%Materials
4.72%Consumer Discretionary
3.87%Energy
3.01%
- 60 Holdings
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- Within the last 12 months, Gutmann Global Dividends EUR A paid a dividend of €4.07. For the next 12 months, Gutmann Global Dividends EUR A is expected to pay a dividend of €4.07. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Gutmann Global Dividends EUR A is currently 1.38%.
- Gutmann Global Dividends EUR A pays annually dividends. Payout is in February.
- The next dividend for Gutmann Global Dividends EUR A is expected in February.
- Gutmann Global Dividends EUR A paid dividend every year within the last 10 years.
- Dividends of €4.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Gutmann Global Dividends EUR A are Health Care, Financials, Consumer Staples.
- The largest industries of Gutmann Global Dividends EUR A are Pharmaceuticals, Insurance, Diversified Telecommunication Services.
- There are currently no known stock splits for Gutmann Global Dividends EUR A.
- To receive the last dividend of Gutmann Global Dividends EUR A on 3 February 2026 in the amount of €4.07 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 3 February 2026.
- In 2025, dividends of €6.64 were paid by Gutmann Global Dividends EUR A.
- Dividends from Gutmann Global Dividends EUR A are paid in Euro.
- In Gutmann Global Dividends EUR A, the United States, Germany and Switzerland are represented as the three largest countries.