| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.99 | 9.94% | ||
| €1.99 | 9.94% | ||
| €1.81 | 3.43% | ||
| €1.81 | 3.43% | ||
| €1.75 | 1.74% | ||
| €1.72 | -20% | ||
| €2.15 | -6.93% | ||
| €2.31 | -7.97% | ||
| €2.51 | -13.45% | ||
| €2.90 | 3.2% | ||
| €2.81 | -7.87% | ||
| €3.05 | -1.93% | ||
| €3.11 | 18.25% | ||
BKC Treuhand Portfolio I pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
30.46%United Kingdom
10.26%Germany
8.63%France
7.93%Switzerland
7.61%Canada
6.80%Norway
5.24%Sweden
5.18%Netherlands
4.90%Belgium
2.99%Finland
2.87%Italy
1.56%Ireland
1.50%Japan
0.88%Australia
0.83%Denmark
0.26%Spain
0.21%Austria
0.0073%China
0.0070%Portugal
0.0016%Israel
0.00050%Poland
0.00040%
- 11 Sectors
Industrials
16.87%Financials
16.30%Information Technology
15.19%Materials
11.94%Consumer Staples
11.27%Health Care
11.20%Consumer Discretionary
7.22%Real Estate
3.71%Utilities
3.37%Communication Services
2.01%Energy
0.92%
- 67 Holdings
- Within the last 12 months, BKC Treuhand Portfolio I paid a dividend of €1.99. For the next 12 months, BKC Treuhand Portfolio I is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of BKC Treuhand Portfolio I is currently 1.81%.
- BKC Treuhand Portfolio I pays annually dividends. Payout is in February.
- The next dividend for BKC Treuhand Portfolio I is expected in February.
- BKC Treuhand Portfolio I paid dividend every year within the last 10 years.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of BKC Treuhand Portfolio I are Industrials, Financials, Information Technology.
- There are currently no known stock splits for BKC Treuhand Portfolio I.
- To receive the last dividend of BKC Treuhand Portfolio I on 16 February 2024 in the amount of €1.99 you had to have the stock in your portfolio before the ex-day on 15 February 2024.
- The last dividend was paid on 16 February 2024.
- In 2022, dividends of €1.75 were paid by BKC Treuhand Portfolio I.
- Dividends from BKC Treuhand Portfolio I are paid in Euro.
- In BKC Treuhand Portfolio I, the United States, the United Kingdom and Germany are represented as the three largest countries.