| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 38 Countries
United States
39.83%Germany
11.01%China
10.97%United Kingdom
5.32%France
4.77%Switzerland
4.49%Taiwan
3.23%India
2.97%Netherlands
2.45%Spain
1.89%Italy
1.64%Sweden
1.57%South Korea
1.40%South Africa
1.00%Brazil
0.87%Denmark
0.83%Mexico
0.68%Hong Kong SAR China
0.68%Norway
0.59%Finland
0.55%Japan
0.38%Indonesia
0.37%Ireland
0.34%Belgium
0.34%Austria
0.29%Thailand
0.13%Malaysia
0.11%Greece
0.10%Singapore
0.096%Portugal
0.087%Poland
0.081%Türkiye
0.077%Canada
0.064%Hungary
0.051%Chile
0.047%Peru
0.034%Philippines
0.024%Colombia
0.015%
- 11 Sectors
Information Technology
24.53%Financials
17.10%Industrials
12.88%Consumer Discretionary
12.66%Communication Services
9.41%Health Care
7.98%Consumer Staples
5.16%Materials
3.49%Utilities
2.68%Energy
2.46%Real Estate
1.65%
- 9 Holdings
- Deka MDAX UCITS ETF3.63%
