BKC Treuhand Portfolio I

BKC Treuhand Portfolio I

€113.70
Dividend Yield (FWD)
1.75%
Annual Payout (FWD)
€1.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.99
9.94%
€1.99
9.94%
€1.81
3.43%
€1.81
3.43%
CSV Export

BKC Treuhand Portfolio I pays a dividend yield (FWD) of 1.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€113.70
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    33.27%
  • Germany

    Germany

    9.15%
  • Switzerland

    Switzerland

    8.53%
  • United Kingdom

    United Kingdom

    8.05%
  • France

    France

    7.65%
  • Canada

    Canada

    6.90%
  • Sweden

    Sweden

    5.79%
  • Netherlands

    Netherlands

    4.16%
  • Norway

    Norway

    3.44%
  • Belgium

    Belgium

    3.35%
  • Finland

    Finland

    2.84%
  • Ireland

    Ireland

    1.68%
  • Italy

    Italy

    1.61%
  • Australia

    Australia

    0.83%
  • Japan

    Japan

    0.82%
  • Denmark

    Denmark

    0.083%
  • Spain

    Spain

    0.077%
  • Austria

    Austria

    0.0046%
  • Portugal

    Portugal

    0.0031%
  • Poland

    Poland

    0.00080%
11 Sectors
  • Industrials

    16.73%
  • Financials

    16.60%
  • Information Technology

    14.63%
  • Consumer Staples

    11.98%
  • Health Care

    11.87%
  • Materials

    11.08%
  • Consumer Discretionary

    7.71%
  • Real Estate

    3.89%
  • Utilities

    3.78%
  • Communication Services

    1.68%
  • Energy

    0.057%
Resources

Frequently Asked Questions about BKC Treuhand Portfolio I

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 1.75%.
The dividend yield of BKC Treuhand Portfolio I is currently 1.75%.
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 1.75%.
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, Germany and Switzerland are represented as the three largest countries.