| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.98 | 30.67% | ||
| €0.98 | 30.67% | ||
| €0.75 | 15.38% | ||
| €0.75 | 15.38% | ||
| €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 2.23%.
- ISIN
- WKN
- Value
- €43.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
42.51%China
8.92%United Kingdom
7.11%Switzerland
5.17%France
4.99%Germany
4.77%Taiwan
4.75%South Korea
3.70%Netherlands
2.75%India
2.50%Spain
1.81%Sweden
1.55%Italy
1.48%Brazil
0.87%Denmark
0.87%South Africa
0.66%Hong Kong SAR China
0.48%Finland
0.42%Mexico
0.40%Belgium
0.40%Norway
0.39%Japan
0.35%Ireland
0.29%Thailand
0.26%Austria
0.22%Malaysia
0.21%Indonesia
0.17%Poland
0.15%Singapore
0.13%Portugal
0.12%Greece
0.11%Hungary
0.10%Chile
0.069%Peru
0.060%Canada
0.053%Philippines
0.052%Colombia
0.022%
- 11 Sectors
Information Technology
24.91%Financials
15.82%Industrials
14.79%Health Care
10.46%Consumer Discretionary
9.55%Communication Services
7.59%Consumer Staples
5.23%Materials
4.09%Energy
3.12%Utilities
2.99%Real Estate
1.45%
- 17 Holdings
- Within the last 12 months, BerolinaCapital Sicherheit paid a dividend of €0.98. For the next 12 months, BerolinaCapital Sicherheit is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of BerolinaCapital Sicherheit is currently 2.23%.
- 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 9 of them.
- Dividends of €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 24 April 2026 in the amount of €0.98 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 24 April 2026.
- 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, China and the United Kingdom are represented as the three largest countries.