| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
37.00%Germany
12.37%Switzerland
7.28%United Kingdom
6.55%France
6.32%Canada
5.63%Sweden
4.63%Netherlands
4.37%Norway
3.69%Belgium
2.98%Finland
2.60%Ireland
1.64%Japan
1.36%Italy
1.33%Australia
0.69%Denmark
0.023%Spain
0.020%Hong Kong SAR China
0.011%Singapore
0.0073%New Zealand
0.0035%Austria
0.00090%China
0.00020%
- 11 Sectors
Financials
19.74%Industrials
19.64%Information Technology
13.74%Health Care
12.46%Consumer Staples
10.51%Materials
8.89%Consumer Discretionary
7.36%Real Estate
2.95%Communication Services
2.36%Utilities
2.34%Energy
0.0020%
- 66 Holdings
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- Within the last 12 months, BKC Treuhand Portfolio I paid a dividend of €1.99. 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 2.21%.
- The dividend yield of BKC Treuhand Portfolio I is currently 2.21%.
- BKC Treuhand Portfolio I pays annually dividends. Payout is in February.
- The next dividend will be paid on 18 February 2025.
- 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 2.21%.
- 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.
- In order to receive the future dividend from BKC Treuhand Portfolio I on 18 February 2025 you must have purchased your BKC Treuhand Portfolio I shares before the ex-date on 17 February 2025.
- To receive the last dividend of BKC Treuhand Portfolio I on 16 February 2024 in the amount of €1.99 you had to have the stock in your portfolio before the ex-day on 15 February 2024.
- The last dividend was paid on 16 February 2024.
- 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.