| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 34 Countries
United States
41.13%United Kingdom
8.02%France
6.18%Germany
5.52%Switzerland
5.46%Japan
4.07%Netherlands
3.48%India
2.88%China
2.68%Denmark
2.53%Taiwan
2.46%Sweden
2.02%Italy
2.00%Brazil
1.33%Spain
1.24%South Korea
1.22%Finland
0.98%Mexico
0.88%Belgium
0.84%Indonesia
0.70%South Africa
0.69%Hong Kong SAR China
0.67%Norway
0.59%Canada
0.57%Ireland
0.32%Austria
0.27%Poland
0.23%Thailand
0.12%Philippines
0.10%Hungary
0.097%Portugal
0.089%Türkiye
0.084%Israel
0.083%Singapore
0.020%
- 11 Sectors
Information Technology
24.64%Financials
15.37%Industrials
13.51%Health Care
12.02%Consumer Discretionary
9.68%Consumer Staples
7.03%Communication Services
6.51%Materials
4.26%Energy
2.80%Utilities
2.31%Real Estate
1.87%
- 8 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 1.87%.
- The dividend yield of BerolinaCapital Premium is currently 1.87%.
- 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 1.87%.
- 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, the United Kingdom and France are represented as the three largest countries.