| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5398 | 27.63% | ||
| €2.5398 | 27.63% | ||
| €1.99 | 9.94% | ||
| €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% | ||
| €3.05 | -1.93% | ||
BKC Treuhand Portfolio I pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
31.62%Germany
11.01%Sweden
8.21%Switzerland
6.69%France
6.16%United Kingdom
5.90%Netherlands
4.76%Canada
4.69%Norway
4.42%Italy
3.26%Belgium
2.98%Ireland
2.97%Singapore
2.04%Japan
1.40%Finland
0.98%Australia
0.61%Spain
0.12%Denmark
0.083%Hong Kong SAR China
0.021%Austria
0.012%Portugal
0.0081%Malaysia
0.0063%New Zealand
0.0033%Mexico
0.0026%Poland
0.0019%China
0.00090%
- 11 Sectors
Industrials
22.68%Financials
22.65%Information Technology
14.37%Health Care
11.09%Consumer Staples
8.22%Materials
8.13%Consumer Discretionary
6.58%Utilities
2.52%Communication Services
2.36%Real Estate
1.36%Energy
0.038%
- 69 Holdings
