| 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 1.74%.
- ISIN
- WKN
- Value
- €43.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
44.20%China
8.77%United Kingdom
7.59%France
6.09%Germany
5.54%Switzerland
5.43%Netherlands
2.56%Taiwan
2.46%India
1.99%Sweden
1.98%Italy
1.82%Denmark
1.72%Spain
1.53%Japan
1.50%South Korea
1.17%Brazil
0.64%Finland
0.57%Belgium
0.56%Norway
0.49%South Africa
0.34%Mexico
0.29%Austria
0.25%Ireland
0.24%Hong Kong SAR China
0.19%Poland
0.17%Thailand
0.16%Indonesia
0.15%Malaysia
0.13%Portugal
0.12%Türkiye
0.11%Greece
0.10%Hungary
0.054%Chile
0.053%Canada
0.053%Philippines
0.044%Peru
0.036%Singapore
0.032%Israel
0.022%Colombia
0.021%
- 11 Sectors
Information Technology
21.36%Financials
17.13%Industrials
12.38%Consumer Discretionary
11.88%Health Care
10.47%Communication Services
8.60%Consumer Staples
6.23%Materials
3.72%Energy
3.27%Utilities
2.76%Real Estate
2.20%
- 17 Holdings
