| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.01 | 31.17% | ||
| €1.01 | 31.17% | ||
| €0.77 | 16.67% | ||
| €0.77 | 16.67% | ||
| €0.66 | 15.79% | ||
| €0.57 | 256.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -42.86% | ||
| €0.28 | |||
KölnFondsStruktur: Ertrag pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Value
- €45.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
38.39%China
18.69%Taiwan
6.79%United Kingdom
4.55%South Korea
4.32%Japan
3.76%Germany
3.52%France
3.50%India
2.69%Switzerland
2.07%Netherlands
1.73%Italy
1.10%Brazil
1.09%Sweden
0.94%Spain
0.92%South Africa
0.66%Hong Kong SAR China
0.63%Denmark
0.47%Norway
0.46%Mexico
0.43%Thailand
0.36%Poland
0.25%Malaysia
0.21%Finland
0.18%Ireland
0.18%Indonesia
0.17%Belgium
0.14%Greece
0.11%Portugal
0.11%Türkiye
0.10%Hungary
0.078%Singapore
0.054%Austria
0.048%Peru
0.046%Chile
0.045%Philippines
0.039%Canada
0.038%Colombia
0.030%Czechia
0.011%
- 11 Sectors
Information Technology
29.03%Energy
15.64%Industrials
14.73%Financials
10.87%Consumer Discretionary
9.45%Communication Services
7.40%Health Care
4.22%Materials
3.08%Consumer Staples
2.87%Utilities
1.76%Real Estate
0.95%
- 13 Holdings
- Within the last 12 months, KölnFondsStruktur: Ertrag paid a dividend of €1.01. For the next 12 months, KölnFondsStruktur: Ertrag is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of KölnFondsStruktur: Ertrag is currently 2.23%.
- KölnFondsStruktur: Ertrag pays annually dividends. Payout is in June.
- The next dividend for KölnFondsStruktur: Ertrag is expected in June.
- Within the last 10 years, KölnFondsStruktur: Ertrag has paid dividends in 8 of them.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of KölnFondsStruktur: Ertrag are Information Technology, Energy, Industrials.
- There are currently no known stock splits for KölnFondsStruktur: Ertrag.
- To receive the last dividend of KölnFondsStruktur: Ertrag on 26 June 2026 in the amount of €1.01 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: Ertrag.
- Dividends from KölnFondsStruktur: Ertrag are paid in Euro.
- In KölnFondsStruktur: Ertrag, the United States, China and Taiwan are represented as the three largest countries.