| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | 24.3% | ||
| €1.33 | 24.3% | ||
| €1.07 | -6.96% | ||
| €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 1.69%.
- ISIN
- WKN
- Value
- €78.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
24.85%China
17.31%United Kingdom
8.53%Switzerland
6.58%Germany
5.65%France
5.50%Taiwan
4.69%India
3.96%Netherlands
2.91%South Korea
2.53%Spain
2.45%Italy
2.12%Sweden
1.96%South Africa
1.49%Denmark
1.35%Brazil
1.20%Hong Kong SAR China
1.12%Mexico
0.90%Japan
0.60%Belgium
0.52%Indonesia
0.50%Finland
0.41%Norway
0.40%Ireland
0.34%Singapore
0.18%Austria
0.18%Portugal
0.15%Thailand
0.13%Canada
0.12%Malaysia
0.12%Greece
0.12%Poland
0.082%Türkiye
0.064%Hungary
0.052%Chile
0.046%Peru
0.039%Philippines
0.023%Colombia
0.019%Israel
0.017%
- 11 Sectors
Information Technology
23.91%Financials
22.74%Consumer Discretionary
12.04%Health Care
11.12%Industrials
10.18%Communication Services
7.83%Consumer Staples
4.18%Materials
3.18%Energy
1.93%Utilities
1.91%Real Estate
0.98%
- 10 Holdings
- Within the last 12 months, KölnFondsStruktur: Chance paid a dividend of €1.33. For the next 12 months, KölnFondsStruktur: Chance is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of KölnFondsStruktur: Chance is currently 1.69%.
- 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 7 of them.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of KölnFondsStruktur: Chance are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for KölnFondsStruktur: Chance.
- To receive the last dividend of KölnFondsStruktur: Chance on 13 June 2025 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, no dividends were paid by KölnFondsStruktur: Chance.
- Dividends from KölnFondsStruktur: Chance are paid in Euro.
- In KölnFondsStruktur: Chance, the United States, China and the United Kingdom are represented as the three largest countries.