| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
30.68%Sweden
9.47%Germany
8.61%Netherlands
8.04%Switzerland
6.61%France
5.77%United Kingdom
5.72%Canada
4.65%Japan
3.63%Belgium
3.10%Ireland
2.45%Norway
2.39%Italy
2.39%Singapore
1.99%Finland
0.90%Australia
0.58%Taiwan
0.21%Spain
0.17%China
0.13%Denmark
0.13%India
0.091%South Africa
0.065%South Korea
0.058%Hong Kong SAR China
0.037%Malaysia
0.031%Brazil
0.024%Mexico
0.023%Austria
0.013%Thailand
0.011%Portugal
0.0087%Chile
0.0072%Poland
0.0064%Peru
0.0061%Colombia
0.0049%New Zealand
0.0044%Greece
0.0029%Israel
0.00070%
- 11 Sectors
Industrials
22.99%Financials
20.41%Information Technology
15.92%Health Care
10.61%Materials
8.90%Consumer Staples
6.93%Consumer Discretionary
6.50%Real Estate
2.98%Utilities
2.59%Communication Services
2.00%Energy
0.16%
- 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 1.91%.
- The dividend yield of BKC Treuhand Portfolio I is currently 1.91%.
- 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 1.91%.
- 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, Sweden and Germany are represented as the three largest countries.