| 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
- €41.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
47.02%United Kingdom
7.99%France
5.92%Switzerland
5.92%Germany
5.34%Netherlands
3.17%China
2.51%Denmark
2.43%Taiwan
2.25%India
2.06%Sweden
2.02%Italy
1.97%Japan
1.63%Brazil
1.28%Spain
1.25%South Korea
1.23%Finland
0.79%Belgium
0.76%Mexico
0.64%Indonesia
0.58%Norway
0.47%Poland
0.30%Canada
0.29%Ireland
0.26%Austria
0.26%Thailand
0.19%Philippines
0.16%Hungary
0.16%Türkiye
0.13%Hong Kong SAR China
0.12%Portugal
0.11%South Africa
0.071%Singapore
0.028%Israel
0.020%
- 11 Sectors
Information Technology
25.22%Financials
15.09%Industrials
12.13%Health Care
11.80%Consumer Discretionary
9.41%Communication Services
7.26%Consumer Staples
6.79%Materials
3.83%Energy
3.67%Utilities
2.71%Real Estate
2.07%
- 14 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, the United Kingdom and France are represented as the three largest countries.