| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.05 | 34.62% | ||
| €1.05 | 34.62% | ||
| €0.78 | 20% | ||
| €0.78 | 20% | ||
| €0.65 | -5.8% | ||
| €0.69 | 331.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -40.74% | ||
| €0.27 | |||
KölnFondsStruktur: Wachstum pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Value
- €47.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
38.90%
China
11.89%
United Kingdom
7.97%
Germany
5.67%
France
5.65%
Switzerland
4.53%
Japan
3.94%
Taiwan
3.70%
Netherlands
3.13%
South Korea
2.10%
- 11 Sectors
Information Technology
24.96%Industrials
16.54%Energy
15.11%Financials
11.83%Consumer Discretionary
8.55%Communication Services
6.57%Health Care
6.02%Consumer Staples
4.02%Materials
3.06%Utilities
2.39%
- 14 Holdings
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- Within the last 12 months, KölnFondsStruktur: Wachstum paid a dividend of €1.05. For the next 12 months, KölnFondsStruktur: Wachstum is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of KölnFondsStruktur: Wachstum is currently 2.19%.
- KölnFondsStruktur: Wachstum pays annually dividends. Payout is in June.
- The next dividend for KölnFondsStruktur: Wachstum is expected in June.
- Within the last 10 years, KölnFondsStruktur: Wachstum has paid dividends in 8 of them.
- Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of KölnFondsStruktur: Wachstum are Information Technology, Industrials, Energy.
- There are currently no known stock splits for KölnFondsStruktur: Wachstum.
- To receive the last dividend of KölnFondsStruktur: Wachstum on 26 June 2026 in the amount of €1.05 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 €0.78 were paid by KölnFondsStruktur: Wachstum.
- Dividends from KölnFondsStruktur: Wachstum are paid in Euro.
- In KölnFondsStruktur: Wachstum, the United States, China and the United Kingdom are represented as the three largest countries.