| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5398 | 27.63% | ||
| €2.5398 | 27.63% | ||
| €1.99 | 9.94% | ||
| €1.99 | 9.94% | ||
| €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% | ||
BKC Treuhand Portfolio I pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
29.11%Germany
15.87%United Kingdom
7.80%Sweden
6.67%France
6.65%Switzerland
6.24%Netherlands
4.61%Canada
4.15%Italy
3.31%Belgium
2.76%Norway
2.48%Japan
2.28%Ireland
2.26%Singapore
1.52%Finland
1.19%Australia
0.53%Spain
0.35%South Africa
0.29%Denmark
0.17%China
0.030%Hong Kong SAR China
0.018%Austria
0.016%Portugal
0.011%New Zealand
0.0073%Malaysia
0.0047%Poland
0.0027%
- 11 Sectors
Financials
22.64%Industrials
22.33%Information Technology
13.46%Health Care
11.06%Consumer Staples
8.41%Materials
7.38%Consumer Discretionary
6.28%Communication Services
3.67%Utilities
2.88%Real Estate
1.73%Energy
0.17%
- 67 Holdings
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- Within the last 12 months, BKC Treuhand Portfolio I paid a dividend of €2.54. For the next 12 months, BKC Treuhand Portfolio I is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of BKC Treuhand Portfolio I is currently 2.26%.
- 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 €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of BKC Treuhand Portfolio I are Financials, Industrials, 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 18 February 2025 in the amount of €2.54 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
- The last dividend was paid on 18 February 2025.
- 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, Germany and the United Kingdom are represented as the three largest countries.