| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | 31.25% | ||
| €1.68 | 31.25% | ||
| €1.28 | 21.9% | ||
| €1.28 | 21.9% | ||
| €1.05 | -5.41% | ||
| €1.11 | 2,120% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -73.68% | ||
| €0.19 | -44.12% | ||
| €0.34 | |||
BerolinaCapital Chance pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Value
- €77.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
36.17%China
10.02%United Kingdom
8.67%Switzerland
6.41%France
6.08%Germany
5.83%Taiwan
4.04%Netherlands
3.37%South Korea
3.08%Spain
2.35%India
2.08%Sweden
1.95%Italy
1.82%Denmark
1.07%Brazil
0.73%Finland
0.57%South Africa
0.54%Hong Kong SAR China
0.53%Belgium
0.50%Norway
0.49%Japan
0.40%Ireland
0.35%Mexico
0.34%Austria
0.28%Thailand
0.22%Malaysia
0.18%Singapore
0.16%Portugal
0.14%Indonesia
0.14%Poland
0.13%Greece
0.092%Hungary
0.083%Canada
0.058%Chile
0.058%Peru
0.049%Philippines
0.044%Colombia
0.017%
- 11 Sectors
Information Technology
22.20%Financials
16.23%Industrials
15.74%Health Care
11.29%Consumer Discretionary
9.69%Communication Services
7.26%Consumer Staples
5.44%Materials
4.27%Utilities
3.32%Energy
3.13%Real Estate
1.45%
- 13 Holdings
- Within the last 12 months, BerolinaCapital Chance paid a dividend of €1.68. For the next 12 months, BerolinaCapital Chance is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of BerolinaCapital Chance is currently 2.18%.
- BerolinaCapital Chance pays annually dividends. Payout is in April.
- The next dividend for BerolinaCapital Chance is expected in April.
- Within the last 10 years, BerolinaCapital Chance has paid dividends in 9 of them.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of BerolinaCapital Chance are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BerolinaCapital Chance.
- To receive the last dividend of BerolinaCapital Chance on 24 April 2026 in the amount of €1.68 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 24 April 2026.
- In 2022, dividends of €0.05 were paid by BerolinaCapital Chance.
- Dividends from BerolinaCapital Chance are paid in Euro.
- In BerolinaCapital Chance, the United States, China and the United Kingdom are represented as the three largest countries.