| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
31.68%Germany
9.50%Sweden
8.56%Netherlands
7.34%France
6.71%Switzerland
6.15%United Kingdom
5.93%Canada
4.21%Norway
4.06%Belgium
2.96%Italy
2.77%Ireland
2.36%Singapore
1.98%Japan
1.43%Finland
0.90%Australia
0.57%Taiwan
0.18%Spain
0.18%China
0.11%Denmark
0.11%India
0.079%South Africa
0.051%South Korea
0.044%Hong Kong SAR China
0.044%Malaysia
0.028%Brazil
0.024%Mexico
0.024%Austria
0.016%Portugal
0.012%Thailand
0.012%Poland
0.0069%Chile
0.0066%Colombia
0.0047%Peru
0.0043%New Zealand
0.0041%Greece
0.0022%Israel
0.0015%Türkiye
0.0012%Indonesia
0.00040%
- 11 Sectors
Industrials
23.61%Financials
20.95%Information Technology
16.32%Health Care
11.54%Materials
7.72%Consumer Staples
7.54%Consumer Discretionary
6.12%Utilities
2.59%Communication Services
2.07%Real Estate
1.42%Energy
0.13%
- 68 Holdings
