BKC Treuhand Portfolio I

BKC Treuhand Portfolio I

€118.43
Dividend Yield (FWD)
2.14%
Annual Payout (FWD)
€2.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.5398
27.63%
€2.5398
27.63%
€1.99
9.94%
€1.99
9.94%
CSV Export

BKC Treuhand Portfolio I pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€118.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    32.79%
  • Germany

    Germany

    13.38%
  • Sweden

    Sweden

    7.73%
  • Switzerland

    Switzerland

    6.59%
  • United Kingdom

    United Kingdom

    6.37%
  • Canada

    Canada

    4.65%
  • France

    France

    4.26%
  • Netherlands

    Netherlands

    4.12%
  • Norway

    Norway

    3.99%
  • Italy

    Italy

    3.25%
  • Belgium

    Belgium

    2.87%
  • Ireland

    Ireland

    2.64%
  • Singapore

    Singapore

    1.98%
  • Japan

    Japan

    1.41%
  • Finland

    Finland

    1.08%
  • Australia

    Australia

    0.59%
  • Spain

    Spain

    0.12%
  • Denmark

    Denmark

    0.085%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.021%
  • Austria

    Austria

    0.012%
  • Malaysia

    Malaysia

    0.0065%
  • Portugal

    Portugal

    0.0059%
  • New Zealand

    New Zealand

    0.0035%
  • Poland

    Poland

    0.0014%
  • China

    China

    0.0010%
11 Sectors
  • Financials

    23.94%
  • Industrials

    22.33%
  • Information Technology

    14.82%
  • Health Care

    10.33%
  • Materials

    8.02%
  • Consumer Staples

    7.91%
  • Consumer Discretionary

    6.08%
  • Communication Services

    2.42%
  • Utilities

    2.34%
  • Real Estate

    1.77%
  • Energy

    0.043%
Resources