| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5398 | 27.63% | ||
| €2.5398 | 27.63% | ||
| €1.99 | 9.94% | ||
| €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% | ||
| €3.05 | -1.93% | ||
BKC Treuhand Portfolio I pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
30.30%Germany
10.18%Sweden
8.41%Netherlands
7.43%France
6.45%Switzerland
6.33%United Kingdom
5.89%Canada
4.60%Norway
4.28%Belgium
3.24%Italy
2.94%Ireland
2.78%Singapore
1.97%Japan
1.33%Finland
0.93%Australia
0.59%Spain
0.12%Denmark
0.074%Hong Kong SAR China
0.022%Austria
0.012%Malaysia
0.0087%Portugal
0.0083%Mexico
0.0033%New Zealand
0.0032%Poland
0.0015%China
0.00090%
- 11 Sectors
Industrials
23.94%Financials
21.40%Information Technology
15.16%Health Care
11.35%Materials
8.13%Consumer Staples
7.84%Consumer Discretionary
6.27%Utilities
2.47%Communication Services
2.10%Real Estate
1.29%Energy
0.036%
- 68 Holdings
