| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.07 | -6.96% | ||
| €1.07 | -6.96% | ||
| €1.15 | 475% | ||
| €1.15 | 475% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | -44.44% | ||
| €0.36 | |||
KölnFondsStruktur: Chance pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
20.98%Germany
9.62%Japan
7.85%France
7.18%United Kingdom
6.20%China
5.54%India
5.51%Taiwan
4.53%Switzerland
3.49%Netherlands
3.06%South Korea
2.89%Italy
2.82%Denmark
2.43%Brazil
2.40%Sweden
2.07%Spain
1.98%Hong Kong SAR China
1.82%Mexico
1.60%South Africa
1.37%Indonesia
1.25%Norway
0.85%Belgium
0.63%Finland
0.55%Poland
0.54%Canada
0.45%Austria
0.42%Ireland
0.36%Thailand
0.32%Portugal
0.20%Hungary
0.18%Israel
0.039%Singapore
0.031%Argentina
0.031%
- 11 Sectors
Information Technology
25.00%Industrials
17.47%Financials
14.88%Consumer Discretionary
11.07%Health Care
7.24%Materials
5.58%Communication Services
5.47%Consumer Staples
5.23%Utilities
4.51%Real Estate
1.92%Energy
1.62%
- 11 Holdings
- Within the last 12 months, KölnFondsStruktur: Chance paid a dividend of €1.07. For the next 12 months, KölnFondsStruktur: Chance is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of KölnFondsStruktur: Chance is currently 1.44%.
- KölnFondsStruktur: Chance pays annually dividends. Payout is in June.
- The next dividend for KölnFondsStruktur: Chance is expected in June.
- Within the last 10 years, KölnFondsStruktur: Chance has paid dividends in 6 of them.
- Dividends of €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of KölnFondsStruktur: Chance are Information Technology, Industrials, Financials.
- There are currently no known stock splits for KölnFondsStruktur: Chance.
- To receive the last dividend of KölnFondsStruktur: Chance on 14 June 2024 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 14 June 2024.
- In 2022, no dividends were paid by KölnFondsStruktur: Chance.
- Dividends from KölnFondsStruktur: Chance are paid in Euro.
- In KölnFondsStruktur: Chance, the United States, Germany and Japan are represented as the three largest countries.