| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.74 | 19.35% | ||
| €0.74 | 19.35% | ||
| €0.62 | -4.62% | ||
| €0.62 | -4.62% | ||
| €0.65 | 1,200% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -66.67% | ||
| €0.15 | -42.31% | ||
| €0.26 | |||
BerolinaCapital Wachstum pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €42.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
44.08%China
9.78%United Kingdom
7.61%France
6.22%Germany
5.62%Switzerland
5.37%Netherlands
2.57%Taiwan
2.47%Sweden
2.00%India
1.99%Italy
1.85%Denmark
1.75%Spain
1.51%South Korea
1.18%Brazil
0.63%Belgium
0.58%Finland
0.57%Norway
0.50%South Africa
0.34%Mexico
0.29%Japan
0.27%Austria
0.27%Ireland
0.25%Hong Kong SAR China
0.21%Poland
0.18%Indonesia
0.15%Thailand
0.15%Malaysia
0.12%Portugal
0.12%Türkiye
0.11%Greece
0.11%Hungary
0.059%Canada
0.057%Chile
0.052%Philippines
0.044%Peru
0.039%Singapore
0.033%Israel
0.024%Colombia
0.023%
- 11 Sectors
Information Technology
21.36%Financials
17.15%Industrials
12.30%Consumer Discretionary
11.94%Health Care
10.35%Communication Services
8.81%Consumer Staples
6.10%Materials
3.70%Energy
3.26%Utilities
2.79%Real Estate
2.22%
- 16 Holdings
