| 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
- €43.10
- 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
