| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.32 | -4.35% | ||
| €1.32 | -4.35% | ||
| €1.38 | 2,660% | ||
| €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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 32 Countries
United States
46.00%Japan
8.21%France
6.50%United Kingdom
6.23%Germany
4.63%Switzerland
4.62%Netherlands
4.00%Denmark
2.28%China
2.00%Taiwan
1.97%India
1.90%Sweden
1.32%South Korea
1.21%Finland
1.16%Spain
1.05%Italy
1.04%Brazil
1.00%Norway
0.63%Belgium
0.61%Indonesia
0.58%Hong Kong SAR China
0.55%Mexico
0.51%South Africa
0.40%Canada
0.39%Ireland
0.29%Thailand
0.15%Austria
0.11%Poland
0.11%Israel
0.086%Hungary
0.078%Portugal
0.058%Singapore
0.017%
- 11 Sectors
Information Technology
25.95%Industrials
13.64%Financials
13.37%Health Care
11.58%Consumer Discretionary
10.80%Consumer Staples
7.77%Communication Services
6.67%Materials
4.33%Energy
2.98%Utilities
1.72%Real Estate
1.18%
- 9 Holdings
- Within the last 12 months, BerolinaCapital Premium paid a dividend of €1.32. For the next 12 months, BerolinaCapital Premium is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of BerolinaCapital Premium is currently 1.44%.
- 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 7 of them.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of BerolinaCapital Premium are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BerolinaCapital Premium.
- To receive the last dividend of BerolinaCapital Premium on 19 April 2024 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 19 April 2024.
- 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, Japan and France are represented as the three largest countries.