| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.46
- 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%
- 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 1.67%.
- The dividend yield of BerolinaCapital Premium is currently 1.67%.
- 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 1.67%.
- 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, Germany and China are represented as the three largest countries.