| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
32.47%Germany
9.59%Sweden
8.55%Netherlands
6.90%France
6.36%Switzerland
6.06%United Kingdom
5.80%Canada
4.33%Norway
4.03%Belgium
3.09%Italy
2.81%Ireland
2.46%Singapore
1.95%Japan
1.39%Finland
0.89%Australia
0.57%Taiwan
0.16%Spain
0.16%China
0.12%Denmark
0.11%India
0.087%South Africa
0.050%South Korea
0.045%Hong Kong SAR China
0.033%Malaysia
0.027%Brazil
0.021%Mexico
0.018%Austria
0.012%Thailand
0.0092%Portugal
0.0085%Chile
0.0056%Poland
0.0054%Peru
0.0041%New Zealand
0.0039%Colombia
0.0035%Greece
0.0022%Türkiye
0.0012%Israel
0.00060%
- 11 Sectors
Industrials
22.75%Financials
20.83%Information Technology
16.08%Health Care
11.35%Materials
7.83%Consumer Staples
7.45%Consumer Discretionary
5.94%Real Estate
3.00%Utilities
2.53%Communication Services
2.09%Energy
0.14%
- 72 Holdings
