| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.78 | 20% | ||
| €0.78 | 20% | ||
| €0.65 | -5.8% | ||
| €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 1.70%.
- ISIN
- WKN
- Value
- €45.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
22.74%China
14.46%United Kingdom
12.56%Switzerland
9.45%Germany
8.31%France
8.22%Netherlands
4.23%Japan
3.99%Spain
3.55%Italy
3.04%Sweden
2.90%Denmark
1.93%Belgium
0.76%Taiwan
0.74%Finland
0.63%Norway
0.58%Ireland
0.49%Singapore
0.27%Austria
0.25%Hong Kong SAR China
0.22%Portugal
0.22%Canada
0.15%India
0.10%Brazil
0.075%South Korea
0.064%Mexico
0.019%Poland
0.0092%
- 11 Sectors
Financials
23.37%Information Technology
20.32%Health Care
12.93%Industrials
11.96%Consumer Discretionary
10.35%Communication Services
7.56%Consumer Staples
5.06%Materials
2.91%Utilities
2.45%Energy
2.15%Real Estate
0.96%
- 11 Holdings
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- Within the last 12 months, KölnFondsStruktur: Wachstum paid a dividend of €0.78. For the next 12 months, KölnFondsStruktur: Wachstum is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of KölnFondsStruktur: Wachstum is currently 1.70%.
- 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 7 of them.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of KölnFondsStruktur: Wachstum are Financials, Information Technology, Health Care.
- There are currently no known stock splits for KölnFondsStruktur: Wachstum.
- To receive the last dividend of KölnFondsStruktur: Wachstum on 13 June 2025 in the amount of €0.78 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: 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.