BKC Treuhand Portfolio I

BKC Treuhand Portfolio I

€112.01
Dividend Yield (FWD)
2.27%
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 2.27%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€112.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • United States

    United States

    33.90%
  • Germany

    Germany

    14.28%
  • Switzerland

    Switzerland

    7.39%
  • United Kingdom

    United Kingdom

    6.52%
  • Sweden

    Sweden

    5.77%
  • Canada

    Canada

    4.56%
  • Netherlands

    Netherlands

    4.24%
  • France

    France

    4.23%
  • Italy

    Italy

    3.30%
  • Norway

    Norway

    3.28%
  • Ireland

    Ireland

    2.85%
  • Belgium

    Belgium

    2.72%
  • Singapore

    Singapore

    2.05%
  • Japan

    Japan

    1.28%
  • Finland

    Finland

    1.04%
  • Australia

    Australia

    0.59%
  • Denmark

    Denmark

    0.058%
  • Spain

    Spain

    0.057%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0098%
  • Austria

    Austria

    0.0046%
  • New Zealand

    New Zealand

    0.0033%
  • Portugal

    Portugal

    0.0033%
  • Malaysia

    Malaysia

    0.0020%
  • Russia

    Russia

    0.00090%
  • Poland

    Poland

    0.00080%
  • China

    China

    0.00020%
11 Sectors
  • Financials

    24.41%
  • Industrials

    19.66%
  • Information Technology

    13.55%
  • Health Care

    12.11%
  • Materials

    8.52%
  • Consumer Staples

    8.25%
  • Consumer Discretionary

    6.64%
  • Communication Services

    2.64%
  • Utilities

    2.38%
  • Real Estate

    1.83%
  • Energy

    0.030%
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 2.27%.
The dividend yield of BKC Treuhand Portfolio I is currently 2.27%.
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 2.27%.
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.