| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.32 | -8.65% | ||
| €2.32 | -8.65% | ||
| €2.5398 | 27.63% | ||
| €2.5398 | 27.63% | ||
| €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% | ||
BKC Treuhand Portfolio I pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
29.36%Netherlands
9.29%Germany
8.38%United Kingdom
8.34%Switzerland
7.63%Sweden
6.92%France
4.80%Canada
4.67%Japan
3.60%Italy
3.10%Belgium
2.56%Norway
2.21%Ireland
2.06%Singapore
1.87%China
1.02%Australia
0.69%Finland
0.47%Taiwan
0.35%South Korea
0.27%Spain
0.18%Denmark
0.11%South Africa
0.057%Hong Kong SAR China
0.056%Austria
0.055%India
0.046%Brazil
0.031%Portugal
0.020%Malaysia
0.016%Mexico
0.013%Poland
0.013%Chile
0.0052%Thailand
0.0045%Peru
0.0038%New Zealand
0.0033%Greece
0.0032%Colombia
0.0029%
- 11 Sectors
Financials
22.91%Industrials
21.65%Information Technology
19.38%Health Care
8.76%Materials
7.69%Consumer Discretionary
7.26%Consumer Staples
4.11%Real Estate
3.30%Communication Services
2.69%Utilities
2.15%Energy
0.10%
- 71 Holdings
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- Within the last 12 months, BKC Treuhand Portfolio I paid a dividend of €2.32. For the next 12 months, BKC Treuhand Portfolio I is expected to pay a dividend of €2.32. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of BKC Treuhand Portfolio I is currently 1.88%.
- 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 €2.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- 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 2026 in the amount of €2.32 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 18 February 2026.
- 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 Netherlands and Germany are represented as the three largest countries.