| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.25 | 5.99% | ||
| €4.25 | 5.99% | ||
| €4.01 | 6.08% | ||
| €4.01 | 6.08% | ||
| €3.78 | 5.88% | ||
| €3.57 | 5.93% | ||
| €3.37 | 5.97% | ||
| €3.18 | 6% | ||
| €3.00 | 7.53% | ||
| €2.79 | 4.89% | ||
| €2.66 | 9.87% | ||
| €2.4211 | 101.41% | ||
| €1.2021 | -22.94% | ||
Seilern Global Trust A pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
70.85%France
11.79%Switzerland
9.05%Germany
4.19%United Kingdom
4.12%
- 6 Sectors
Health Care
44.28%Information Technology
28.31%Financials
12.59%Industrials
6.77%Consumer Discretionary
4.16%Communication Services
3.89%
- 23 Holdings
- Alphabet Inc Class A6.08%
- Nike Inc6.06%
- Mastercard Inc5.25%
- Accenture PLC5.25%
- Adobe Inc5.17%
- Dassault Systemes SE3.63%
- Stryker Corp3.62%
- Straumann Holding AG3.56%
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Those who hold Seilern Global Trust A often invest in these securities as well.
- Within the last 12 months, Seilern Global Trust A paid a dividend of €4.25. For the next 12 months, Seilern Global Trust A is expected to pay a dividend of €4.25. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Seilern Global Trust A is currently 2.44%.
- Seilern Global Trust A pays annually dividends. Payout is in July.
- The next dividend for Seilern Global Trust A is expected in July.
- Seilern Global Trust A paid dividend every year within the last 10 years.
- Dividends of €4.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of Seilern Global Trust A are Health Care, Information Technology, Financials.
- There are currently no known stock splits for Seilern Global Trust A.
- To receive the last dividend of Seilern Global Trust A on 2 July 2026 in the amount of €4.25 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 2 July 2026.
- In 2022, dividends of €3.37 were paid by Seilern Global Trust A.
- Dividends from Seilern Global Trust A are paid in Euro.
- In Seilern Global Trust A, the United States, France and Switzerland are represented as the three largest countries.