| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
32.79%Germany
13.38%Sweden
7.73%Switzerland
6.59%United Kingdom
6.37%Canada
4.65%France
4.26%Netherlands
4.12%Norway
3.99%Italy
3.25%Belgium
2.87%Ireland
2.64%Singapore
1.98%Japan
1.41%Finland
1.08%Australia
0.59%Spain
0.12%Denmark
0.085%Hong Kong SAR China
0.021%Austria
0.012%Malaysia
0.0065%Portugal
0.0059%New Zealand
0.0035%Poland
0.0014%China
0.0010%
- 11 Sectors
Financials
23.94%Industrials
22.33%Information Technology
14.82%Health Care
10.33%Materials
8.02%Consumer Staples
7.91%Consumer Discretionary
6.08%Communication Services
2.42%Utilities
2.34%Real Estate
1.77%Energy
0.043%
- 69 Holdings
