| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
28.53%
Netherlands
9.78%
Switzerland
8.75%
Germany
7.96%
Sweden
7.57%
United Kingdom
5.77%
France
4.55%
Canada
4.32%
Japan
4.21%
Italy
2.70%
- 11 Sectors
Financials
24.70%Industrials
21.79%Information Technology
17.54%Health Care
8.72%Consumer Discretionary
7.67%Materials
7.29%Consumer Staples
4.37%Real Estate
3.22%Utilities
2.21%Communication Services
2.15%
- 180 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 1.91%.
- The dividend yield of BKC Treuhand Portfolio I is currently 1.91%.
- 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 1.91%.
- 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 2025, dividends of €2.54 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 Switzerland are represented as the three largest countries.