| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.78 | 33.83% | ||
| €1.78 | 33.83% | ||
| €1.33 | 24.3% | ||
| €1.33 | 24.3% | ||
| €1.07 | -6.96% | ||
| €1.15 | 475% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | -44.44% | ||
| €0.36 | |||
KölnFondsStruktur: Chance pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Value
- €85.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
34.66%China
16.19%Taiwan
8.47%Japan
5.97%South Korea
5.64%United Kingdom
4.24%India
3.53%Germany
3.24%France
3.20%Switzerland
2.08%Netherlands
1.63%Brazil
1.42%Italy
1.01%Sweden
0.90%Spain
0.90%South Africa
0.87%Mexico
0.57%Hong Kong
0.52%Thailand
0.48%Denmark
0.45%Norway
0.40%Poland
0.32%Malaysia
0.28%Indonesia
0.22%Finland
0.19%Ireland
0.17%Belgium
0.15%Greece
0.15%Türkiye
0.13%Hungary
0.11%Portugal
0.097%Peru
0.064%Chile
0.059%Singapore
0.055%Austria
0.052%Philippines
0.051%Colombia
0.041%Canada
0.033%Czechia
0.013%
- 11 Sectors
Information Technology
29.60%Industrials
14.19%Energy
13.57%Financials
12.39%Consumer Discretionary
9.20%Communication Services
7.28%Health Care
4.45%Materials
3.44%Consumer Staples
3.08%Utilities
1.86%Real Estate
0.94%
- 11 Holdings
- Within the last 12 months, KölnFondsStruktur: Chance paid a dividend of €1.78. For the next 12 months, KölnFondsStruktur: Chance is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of KölnFondsStruktur: Chance is currently 2.09%.
- KölnFondsStruktur: Chance pays annually dividends. Payout is in June.
- The next dividend for KölnFondsStruktur: Chance is expected in June.
- Within the last 10 years, KölnFondsStruktur: Chance has paid dividends in 8 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of KölnFondsStruktur: Chance are Information Technology, Industrials, Energy.
- There are currently no known stock splits for KölnFondsStruktur: Chance.
- To receive the last dividend of KölnFondsStruktur: Chance on 26 June 2026 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of €1.33 were paid by KölnFondsStruktur: Chance.
- Dividends from KölnFondsStruktur: Chance are paid in Euro.
- In KölnFondsStruktur: Chance, the United States, China and Taiwan are represented as the three largest countries.

