BKC Treuhand Portfolio I

BKC Treuhand Portfolio I

€111.52
Dividend Yield (FWD)
2.28%
Annual Payout (FWD)
€2.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.5398
27.63%
€2.5398
27.63%
€1.99
9.94%
€1.99
9.94%
CSV Export

BKC Treuhand Portfolio I pays a dividend yield (FWD) of 2.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€111.52
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
22 Countries
  • United States

    United States

    35.38%
  • Germany

    Germany

    13.22%
  • Switzerland

    Switzerland

    7.52%
  • United Kingdom

    United Kingdom

    6.12%
  • Sweden

    Sweden

    5.98%
  • Canada

    Canada

    4.73%
  • France

    France

    4.29%
  • Netherlands

    Netherlands

    4.28%
  • Ireland

    Ireland

    3.09%
  • Italy

    Italy

    3.01%
  • Norway

    Norway

    2.84%
  • Belgium

    Belgium

    2.79%
  • Singapore

    Singapore

    2.02%
  • Japan

    Japan

    1.29%
  • Finland

    Finland

    1.03%
  • Australia

    Australia

    0.60%
  • Denmark

    Denmark

    0.022%
  • Spain

    Spain

    0.020%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.010%
  • New Zealand

    New Zealand

    0.0039%
  • Austria

    Austria

    0.0010%
  • China

    China

    0.00020%
11 Sectors
  • Financials

    22.69%
  • Industrials

    20.44%
  • Information Technology

    14.30%
  • Health Care

    11.80%
  • Materials

    8.60%
  • Consumer Staples

    8.43%
  • Consumer Discretionary

    7.26%
  • Communication Services

    2.55%
  • Utilities

    2.19%
  • Real Estate

    1.74%
  • Energy

    0.0026%
Resources

Frequently Asked Questions about BKC Treuhand Portfolio I

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 2.28%.
The dividend yield of BKC Treuhand Portfolio I is currently 2.28%.
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 2.28%.
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 Switzerland are represented as the three largest countries.