| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.01 | 6.08% | ||
| €4.01 | 6.08% | ||
| €3.78 | 5.88% | ||
| €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% | ||
| €1.56 | 116.67% | ||
Seilern Global Trust A pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
71.46%France
11.82%Switzerland
7.60%Germany
4.91%Denmark
4.20%
- 5 Sectors
Health Care
45.45%Information Technology
34.25%Financials
11.38%Communication Services
5.44%Consumer Discretionary
3.48%
- 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%
