| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | 21.9% | ||
| €1.28 | 21.9% | ||
| €1.05 | -5.41% | ||
| €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 1.73%.
- ISIN
- WKN
- Value
- €74.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
37.44%Germany
11.79%China
10.12%United Kingdom
7.14%France
5.92%Switzerland
5.40%Netherlands
2.82%Taiwan
2.57%India
2.39%Spain
1.97%Italy
1.81%Sweden
1.73%Denmark
1.13%South Korea
1.08%South Africa
0.85%Brazil
0.69%Hong Kong SAR China
0.61%Mexico
0.58%Finland
0.50%Norway
0.44%Belgium
0.43%Ireland
0.38%Japan
0.32%Indonesia
0.31%Austria
0.29%Singapore
0.14%Portugal
0.11%Thailand
0.097%Malaysia
0.083%Greece
0.073%Poland
0.063%Canada
0.061%Türkiye
0.056%Hungary
0.038%Chile
0.034%Peru
0.025%Philippines
0.018%Colombia
0.011%
- 11 Sectors
Information Technology
22.83%Financials
17.16%Industrials
13.77%Consumer Discretionary
12.34%Communication Services
9.38%Health Care
8.87%Consumer Staples
5.50%Materials
3.66%Energy
2.55%Utilities
2.43%Real Estate
1.52%
- 11 Holdings
- Within the last 12 months, BerolinaCapital Chance paid a dividend of €1.28. For the next 12 months, BerolinaCapital Chance is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of BerolinaCapital Chance is currently 1.73%.
- 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 8 of them.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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 25 April 2025 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 25 April 2025.
- 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, Germany and China are represented as the three largest countries.