| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €42.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
40.17%Germany
11.12%China
10.10%United Kingdom
6.93%France
5.77%Switzerland
5.21%Netherlands
2.69%Taiwan
2.60%India
1.99%Spain
1.85%Italy
1.74%Sweden
1.62%South Korea
1.33%Denmark
1.11%Brazil
0.66%Finland
0.46%South Africa
0.41%Belgium
0.41%Norway
0.38%Ireland
0.37%Mexico
0.32%Austria
0.29%Japan
0.29%Hong Kong SAR China
0.18%Thailand
0.16%Indonesia
0.15%Singapore
0.14%Malaysia
0.13%Greece
0.12%Portugal
0.11%Poland
0.098%Türkiye
0.092%Hungary
0.068%Canada
0.056%Chile
0.050%Peru
0.045%Philippines
0.030%Colombia
0.019%
- 11 Sectors
Information Technology
23.28%Financials
17.12%Industrials
13.29%Consumer Discretionary
11.68%Communication Services
9.99%Health Care
8.88%Consumer Staples
5.31%Materials
3.67%Energy
2.80%Utilities
2.48%Real Estate
1.49%
- 14 Holdings
