| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.32 | -8.65% | ||
| €2.32 | -8.65% | ||
| €2.5398 | 27.63% | ||
| €2.5398 | 27.63% | ||
| €1.99 | 9.94% | ||
| €1.81 | 3.43% | ||
| €1.75 | 1.74% | ||
| €1.72 | -20% | ||
| €2.15 | -6.93% | ||
| €2.31 | -7.97% | ||
| €2.51 | -13.45% | ||
| €2.90 | 3.2% | ||
| €2.81 | -7.87% | ||
BKC Treuhand Portfolio I pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
31.08%Germany
9.56%Sweden
9.00%Netherlands
7.43%Switzerland
6.18%France
6.12%United Kingdom
5.76%Canada
4.62%Japan
3.35%Belgium
3.01%Italy
2.67%Ireland
2.52%Norway
2.49%Singapore
1.99%Finland
0.91%Australia
0.57%Taiwan
0.17%Spain
0.16%Denmark
0.12%China
0.11%India
0.084%South Africa
0.055%South Korea
0.045%Hong Kong SAR China
0.031%Malaysia
0.027%Brazil
0.019%Mexico
0.019%Austria
0.012%Thailand
0.0095%Portugal
0.0084%Chile
0.0059%Poland
0.0056%Peru
0.0044%New Zealand
0.0040%Colombia
0.0034%Greece
0.0020%Türkiye
0.0012%Israel
0.00050%
- 11 Sectors
Industrials
23.00%Financials
21.46%Information Technology
15.84%Health Care
10.67%Materials
8.28%Consumer Staples
7.21%Consumer Discretionary
5.97%Real Estate
2.88%Utilities
2.50%Communication Services
2.06%Energy
0.13%
- 73 Holdings
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- Within the last 12 months, BKC Treuhand Portfolio I paid a dividend of €2.32. For the next 12 months, BKC Treuhand Portfolio I is expected to pay a dividend of €2.32. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of BKC Treuhand Portfolio I is currently 1.90%.
- BKC Treuhand Portfolio I pays annually dividends. Payout is in February.
- The next dividend for BKC Treuhand Portfolio I is expected in February.
- BKC Treuhand Portfolio I paid dividend every year within the last 10 years.
- Dividends of €2.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of BKC Treuhand Portfolio I are Industrials, Financials, Information Technology.
- There are currently no known stock splits for BKC Treuhand Portfolio I.
- To receive the last dividend of BKC Treuhand Portfolio I on 18 February 2026 in the amount of €2.32 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 18 February 2026.
- In 2022, dividends of €1.75 were paid by BKC Treuhand Portfolio I.
- Dividends from BKC Treuhand Portfolio I are paid in Euro.
- In BKC Treuhand Portfolio I, the United States, Germany and Sweden are represented as the three largest countries.