| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.66 | 25.76% | ||
| €1.66 | 25.76% | ||
| €1.32 | -4.35% | ||
| €1.32 | -4.35% | ||
| €1.38 | 2,660% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -76.19% | ||
| €0.21 | -47.5% | ||
| €0.40 | |||
BerolinaCapital Premium pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
40.30%China
9.70%United Kingdom
7.86%France
6.33%Germany
5.85%Switzerland
5.37%Netherlands
2.87%Taiwan
2.61%India
2.60%Sweden
2.30%Italy
2.00%Spain
1.80%Denmark
1.68%South Korea
0.91%South Africa
0.84%Hong Kong SAR China
0.79%Brazil
0.75%Norway
0.74%Finland
0.73%Mexico
0.66%Belgium
0.62%Indonesia
0.35%Japan
0.32%Austria
0.31%Ireland
0.28%Poland
0.16%Portugal
0.12%Thailand
0.10%Malaysia
0.087%Türkiye
0.073%Greece
0.070%Canada
0.069%Singapore
0.037%Hungary
0.037%Chile
0.036%Philippines
0.030%Israel
0.028%Peru
0.025%Colombia
0.014%
- 11 Sectors
Information Technology
21.39%Financials
17.35%Industrials
12.76%Consumer Discretionary
12.40%Health Care
9.71%Communication Services
7.82%Consumer Staples
6.55%Materials
3.60%Utilities
3.21%Energy
3.04%Real Estate
2.15%
- 9 Holdings
- Within the last 12 months, BerolinaCapital Premium paid a dividend of €1.66. For the next 12 months, BerolinaCapital Premium is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of BerolinaCapital Premium is currently 1.86%.
- BerolinaCapital Premium pays annually dividends. Payout is in April.
- The next dividend for BerolinaCapital Premium is expected in April.
- Within the last 10 years, BerolinaCapital Premium has paid dividends in 8 of them.
- Dividends of €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of BerolinaCapital Premium are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BerolinaCapital Premium.
- To receive the last dividend of BerolinaCapital Premium on 25 April 2025 in the amount of €1.66 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 Premium.
- Dividends from BerolinaCapital Premium are paid in Euro.
- In BerolinaCapital Premium, the United States, China and the United Kingdom are represented as the three largest countries.