| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.21 | 33.13% | ||
| €2.21 | 33.13% | ||
| €1.66 | 25.76% | ||
| €1.66 | 25.76% | ||
| €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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
39.53%China
10.08%United Kingdom
7.32%Switzerland
5.64%France
5.00%Germany
4.85%Taiwan
4.60%South Korea
3.49%Netherlands
2.88%India
2.35%Spain
2.15%Sweden
1.90%Italy
1.72%Denmark
0.91%Brazil
0.82%Finland
0.68%Norway
0.66%South Africa
0.61%Hong Kong SAR China
0.54%Japan
0.49%Belgium
0.43%Mexico
0.38%Ireland
0.27%Thailand
0.25%Austria
0.22%Malaysia
0.21%Indonesia
0.16%Poland
0.15%Singapore
0.12%Portugal
0.12%Greece
0.10%Hungary
0.093%Türkiye
0.071%Chile
0.067%Peru
0.054%Canada
0.053%Philippines
0.051%Czechia
0.028%Colombia
0.019%Israel
0.00010%
- 11 Sectors
Information Technology
23.72%Financials
15.43%Industrials
15.18%Health Care
10.83%Consumer Discretionary
9.91%Communication Services
7.58%Consumer Staples
4.96%Materials
3.96%Utilities
3.88%Energy
2.92%Real Estate
1.63%
- 12 Holdings
- Within the last 12 months, BerolinaCapital Premium paid a dividend of €2.21. For the next 12 months, BerolinaCapital Premium is expected to pay a dividend of €2.21. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of BerolinaCapital Premium is currently 2.04%.
- 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 9 of them.
- Dividends of €2.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- 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 24 April 2026 in the amount of €2.21 you had to have the stock in your portfolio before the ex-day on 24 April 2026.
- The last dividend was paid on 24 April 2026.
- 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.