| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.98 | 32.43% | ||
| €0.98 | 32.43% | ||
| €0.74 | 19.35% | ||
| €0.74 | 19.35% | ||
| €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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €45.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
39.68%China
9.57%United Kingdom
8.38%Switzerland
6.19%France
5.87%Germany
5.63%Taiwan
3.57%Netherlands
3.28%South Korea
2.72%Spain
2.24%Sweden
1.83%India
1.83%Italy
1.73%Denmark
1.03%Brazil
0.64%Finland
0.51%Hong Kong SAR China
0.51%Belgium
0.48%South Africa
0.48%Norway
0.44%Japan
0.38%Ireland
0.34%Mexico
0.30%Austria
0.27%Thailand
0.19%Singapore
0.16%Malaysia
0.16%Portugal
0.14%Indonesia
0.12%Poland
0.11%Greece
0.082%Hungary
0.073%Canada
0.056%Chile
0.050%Peru
0.045%Philippines
0.038%Colombia
0.016%
- 11 Sectors
Information Technology
22.72%Financials
16.12%Industrials
15.30%Health Care
11.23%Consumer Discretionary
9.74%Communication Services
7.50%Consumer Staples
5.54%Materials
4.11%Utilities
3.22%Energy
3.12%Real Estate
1.41%
- 17 Holdings
- Within the last 12 months, BerolinaCapital Wachstum paid a dividend of €0.98. For the next 12 months, BerolinaCapital Wachstum is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of BerolinaCapital Wachstum is currently 2.17%.
- BerolinaCapital Wachstum pays annually dividends. Payout is in April.
- The next dividend for BerolinaCapital Wachstum is expected in April.
- Within the last 10 years, BerolinaCapital Wachstum has paid dividends in 9 of them.
- Dividends of €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of BerolinaCapital Wachstum are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BerolinaCapital Wachstum.
- To receive the last dividend of BerolinaCapital Wachstum on 24 April 2026 in the amount of €0.98 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 24 April 2026.
- In 2022, dividends of €0.05 were paid by BerolinaCapital Wachstum.
- Dividends from BerolinaCapital Wachstum are paid in Euro.
- In BerolinaCapital Wachstum, the United States, China and the United Kingdom are represented as the three largest countries.