| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.17 | 24.47% | ||
| €1.17 | 24.47% | ||
| €0.94 | -5.05% | ||
| €0.94 | -5.05% | ||
| €0.99 | 518.75% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -46.67% | ||
| €0.30 | |||
KölnFondsStruktur: Chance Plus pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
48.66%Germany
5.98%United Kingdom
5.66%France
5.20%China
4.19%Switzerland
3.52%India
3.44%Japan
3.37%Taiwan
2.99%Netherlands
2.08%Denmark
2.00%Italy
1.75%Spain
1.46%Sweden
1.40%South Korea
1.28%Brazil
0.85%South Africa
0.75%Hong Kong SAR China
0.69%Mexico
0.58%Belgium
0.53%Finland
0.51%Norway
0.49%Indonesia
0.43%Canada
0.39%Ireland
0.25%Austria
0.18%Thailand
0.17%Malaysia
0.15%Poland
0.12%Portugal
0.12%Israel
0.074%Türkiye
0.063%Greece
0.051%Philippines
0.045%Singapore
0.034%Chile
0.030%Hungary
0.025%Peru
0.021%Colombia
0.014%Russia
0.00030%
- 11 Sectors
Information Technology
24.15%Financials
15.35%Industrials
13.92%Health Care
11.28%Consumer Discretionary
10.52%Communication Services
6.45%Consumer Staples
5.89%Materials
4.32%Utilities
3.54%Energy
2.49%Real Estate
2.10%
- 13 Holdings
