| 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 1.74%.
- ISIN
- WKN
- Value
- €73.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
41.61%China
9.81%United Kingdom
7.78%France
6.24%Germany
5.69%Switzerland
5.47%Netherlands
2.69%India
2.31%Taiwan
2.30%Sweden
2.13%Italy
1.94%Denmark
1.76%Spain
1.60%Japan
1.16%South Korea
0.78%South Africa
0.76%Hong Kong SAR China
0.75%Brazil
0.66%Finland
0.62%Belgium
0.61%Mexico
0.59%Norway
0.57%Indonesia
0.31%Austria
0.28%Ireland
0.25%Poland
0.16%Portugal
0.13%Thailand
0.089%Malaysia
0.074%Canada
0.063%Türkiye
0.061%Greece
0.059%Singapore
0.035%Hungary
0.031%Chile
0.030%Israel
0.027%Philippines
0.025%Peru
0.021%Colombia
0.012%
- 11 Sectors
Information Technology
20.70%Financials
17.26%Industrials
12.81%Consumer Discretionary
12.56%Health Care
10.17%Communication Services
8.18%Consumer Staples
6.41%Materials
3.71%Energy
3.04%Utilities
2.77%Real Estate
2.39%
- 14 Holdings
