| 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
- €48.03
- 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%Spain
1.85%Italy
1.82%Sweden
1.79%India
1.30%Denmark
0.89%Norway
0.61%Brazil
0.55%Hong Kong SAR China
0.49%Finland
0.44%Belgium
0.36%South Africa
0.32%Ireland
0.29%Mexico
0.21%Thailand
0.16%Portugal
0.15%Austria
0.13%Poland
0.12%Malaysia
0.096%Singapore
0.094%Indonesia
0.077%Greece
0.052%Türkiye
0.045%Hungary
0.037%Canada
0.037%Peru
0.022%Chile
0.020%Philippines
0.017%Colombia
0.014%Czechia
0.012%
- 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%Real Estate
0.95%
- 11 Holdings
Similar securities
Those who hold KölnFondsStruktur: Wachstum often invest in these securities as well.
- 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 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.