| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.49
- 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
- Within the last 12 months, BerolinaCapital Sicherheit paid a dividend of €0.75. For the next 12 months, BerolinaCapital Sicherheit is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of BerolinaCapital Sicherheit is currently 1.81%.
- 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 8 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- 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 25 April 2025 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 25 April 2025.
- 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.