| 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 1.72%.
- ISIN
- WKN
- Value
- €74.47
- 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
