| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 15.38% | ||
| €0.75 | 15.38% | ||
| €0.65 | -5.8% | ||
| €0.65 | -5.8% | ||
| €0.69 | 1,280% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -68.75% | ||
| €0.16 | -40.74% | ||
| €0.27 | |||
BerolinaCapital Sicherheit pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Value
- €43.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
42.62%Germany
10.45%China
8.91%United Kingdom
6.92%France
5.72%Switzerland
5.14%Netherlands
2.65%Taiwan
2.52%India
1.98%Spain
1.83%Italy
1.68%Sweden
1.59%South Korea
1.31%Denmark
1.09%Brazil
0.66%Finland
0.44%South Africa
0.41%Belgium
0.39%Norway
0.36%Ireland
0.35%Mexico
0.32%Japan
0.28%Austria
0.27%Hong Kong SAR China
0.16%Thailand
0.16%Singapore
0.15%Indonesia
0.14%Malaysia
0.13%Greece
0.12%Portugal
0.11%Poland
0.099%Türkiye
0.091%Hungary
0.063%Chile
0.053%Canada
0.050%Peru
0.042%Philippines
0.029%Colombia
0.018%
- 11 Sectors
Information Technology
23.65%Financials
17.05%Industrials
13.05%Consumer Discretionary
11.50%Communication Services
9.78%Health Care
9.05%Consumer Staples
5.46%Materials
3.64%Energy
2.84%Utilities
2.48%Real Estate
1.50%
- 14 Holdings
- Within the last 12 months, BerolinaCapital Sicherheit paid a dividend of €0.75. For the next 12 months, BerolinaCapital Sicherheit is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of BerolinaCapital Sicherheit is currently 1.72%.
- BerolinaCapital Sicherheit pays annually dividends. Payout is in April.
- The next dividend for BerolinaCapital Sicherheit is expected in April.
- Within the last 10 years, BerolinaCapital Sicherheit has paid dividends in 8 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of BerolinaCapital Sicherheit are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BerolinaCapital Sicherheit.
- To receive the last dividend of BerolinaCapital Sicherheit on 25 April 2025 in the amount of €0.75 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 Sicherheit.
- Dividends from BerolinaCapital Sicherheit are paid in Euro.
- In BerolinaCapital Sicherheit, the United States, Germany and China are represented as the three largest countries.