| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
30.35%Netherlands
9.31%Germany
9.20%United Kingdom
8.60%Sweden
7.00%France
5.14%Switzerland
5.10%Canada
4.84%Japan
3.54%Italy
3.24%Belgium
2.56%Norway
2.34%Ireland
2.11%Singapore
1.85%China
0.93%Australia
0.66%Finland
0.46%Taiwan
0.26%South Korea
0.15%Spain
0.14%India
0.074%South Africa
0.069%Denmark
0.059%Hong Kong SAR China
0.053%Malaysia
0.025%Brazil
0.019%Austria
0.015%Mexico
0.014%Poland
0.014%Thailand
0.0090%Chile
0.0066%New Zealand
0.0062%Peru
0.0045%Colombia
0.0036%Portugal
0.0025%Greece
0.0021%
- 11 Sectors
Industrials
22.98%Financials
21.70%Information Technology
18.55%Health Care
9.00%Materials
7.77%Consumer Discretionary
7.00%Consumer Staples
4.36%Real Estate
3.47%Communication Services
2.64%Utilities
2.48%Energy
0.044%
- 73 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 1.92%.
- The dividend yield of BKC Treuhand Portfolio I is currently 1.92%.
- 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 1.92%.
- 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 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.