| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.65 | -5.8% | ||
| €0.65 | -5.8% | ||
| €0.69 | 1,280% | ||
| €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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
45.52%Japan
7.09%France
6.80%United Kingdom
6.06%Switzerland
5.19%Germany
4.77%Netherlands
3.73%Denmark
2.56%China
2.41%Taiwan
2.08%South Korea
1.59%India
1.57%Sweden
1.54%Spain
1.33%Brazil
1.30%Italy
1.16%Finland
0.90%Indonesia
0.68%Belgium
0.57%Mexico
0.53%Norway
0.44%Thailand
0.31%Ireland
0.30%Hong Kong SAR China
0.23%Poland
0.18%Hungary
0.16%South Africa
0.12%Austria
0.10%Canada
0.098%Portugal
0.053%Israel
0.022%Singapore
0.021%
- 11 Sectors
Information Technology
25.89%Financials
14.01%Industrials
13.01%Health Care
11.76%Consumer Discretionary
10.47%Consumer Staples
7.18%Communication Services
7.08%Materials
3.84%Energy
3.23%Utilities
2.17%Real Estate
1.38%
- 15 Holdings
- Within the last 12 months, BerolinaCapital Sicherheit paid a dividend of €0.65. For the next 12 months, BerolinaCapital Sicherheit is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of BerolinaCapital Sicherheit is currently 1.56%.
- 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 7 of them.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 19 April 2024 in the amount of €0.65 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 Sicherheit.
- Dividends from BerolinaCapital Sicherheit are paid in Euro.
- In BerolinaCapital Sicherheit, the United States, Japan and France are represented as the three largest countries.