KölnFondsStruktur: Ertrag

KölnFondsStruktur: Ertrag

€44.66
Dividend Yield (FWD)
2.26%
Annual Payout (FWD)
€1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.01
31.17%
€1.01
31.17%
€0.77
16.67%
€0.77
16.67%
CSV Export

KölnFondsStruktur: Ertrag pays a dividend yield (FWD) of 2.26%.

ISIN
WKN
Value
€44.66
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
39 Countries
  • United States

    United States

    38.39%
  • China

    China

    18.69%
  • Taiwan

    Taiwan

    6.79%
  • United Kingdom

    United Kingdom

    4.55%
  • South Korea

    South Korea

    4.32%
  • Japan

    Japan

    3.76%
  • Germany

    Germany

    3.52%
  • France

    France

    3.50%
  • India

    India

    2.69%
  • Switzerland

    Switzerland

    2.07%
Scrimpers see all 39 countries
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%
Scrimpers see all 11 sectors
15 Holdings
Resources

Frequently Asked Questions about KölnFondsStruktur: Ertrag

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 2.26%.
The dividend yield of KölnFondsStruktur: Ertrag is currently 2.26%.
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 2.26%.
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 2025, dividends of €0.77 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.