| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.55 | 32.48% | ||
| €1.55 | 32.48% | ||
| €1.17 | 24.47% | ||
| €1.17 | 24.47% | ||
| €0.94 | -5.05% | ||
| €0.99 | 518.75% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -46.67% | ||
| €0.30 | |||
KölnFondsStruktur: Chance Plus pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
46.72%China
10.84%Taiwan
5.98%Japan
4.77%United Kingdom
4.37%South Korea
4.01%Germany
3.19%France
3.17%Switzerland
2.53%India
2.51%Netherlands
1.81%Spain
1.17%Sweden
1.09%Italy
1.07%Brazil
1.04%South Africa
0.62%Denmark
0.49%Norway
0.44%Mexico
0.42%Hong Kong SAR China
0.35%Thailand
0.34%Finland
0.33%Poland
0.23%Belgium
0.21%Malaysia
0.20%Indonesia
0.16%Ireland
0.16%Greece
0.11%Austria
0.10%Türkiye
0.095%Portugal
0.082%Hungary
0.077%Peru
0.059%Singapore
0.057%Canada
0.052%Chile
0.042%Philippines
0.036%Colombia
0.029%Czechia
0.010%Israel
0.0031%
- 11 Sectors
Information Technology
29.89%Financials
13.59%Industrials
13.41%Consumer Discretionary
9.54%Energy
8.72%Communication Services
8.31%Health Care
6.06%Consumer Staples
3.84%Materials
3.13%Utilities
2.51%Real Estate
1.0%
- 12 Holdings
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- Within the last 12 months, KölnFondsStruktur: Chance Plus paid a dividend of €1.55. For the next 12 months, KölnFondsStruktur: Chance Plus is expected to pay a dividend of €1.55. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of KölnFondsStruktur: Chance Plus is currently 2.08%.
- KölnFondsStruktur: Chance Plus pays annually dividends. Payout is in June.
- The next dividend for KölnFondsStruktur: Chance Plus is expected in June.
- Within the last 10 years, KölnFondsStruktur: Chance Plus has paid dividends in 8 of them.
- Dividends of €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of KölnFondsStruktur: Chance Plus are Information Technology, Financials, Industrials.
- There are currently no known stock splits for KölnFondsStruktur: Chance Plus.
- To receive the last dividend of KölnFondsStruktur: Chance Plus on 26 June 2026 in the amount of €1.55 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 2022, no dividends were paid by KölnFondsStruktur: Chance Plus.
- Dividends from KölnFondsStruktur: Chance Plus are paid in Euro.
- In KölnFondsStruktur: Chance Plus, the United States, China and Taiwan are represented as the three largest countries.