| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.94 | -5.05% | ||
| €0.94 | -5.05% | ||
| €0.99 | 518.75% | ||
| €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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
40.32%France
7.35%Germany
7.32%United Kingdom
6.85%Japan
6.37%Switzerland
4.14%Netherlands
3.71%Denmark
2.67%China
2.42%India
2.30%Italy
2.03%Taiwan
1.97%Sweden
1.72%Spain
1.48%South Korea
1.27%Brazil
1.08%Finland
0.86%Norway
0.75%Hong Kong SAR China
0.73%Belgium
0.68%Mexico
0.66%South Africa
0.54%Indonesia
0.53%Canada
0.49%Ireland
0.33%Poland
0.28%Austria
0.27%Thailand
0.15%Portugal
0.12%Israel
0.090%Hungary
0.085%Singapore
0.017%Argentina
0.014%
- 11 Sectors
Information Technology
23.82%Industrials
15.48%Financials
13.72%Health Care
11.37%Consumer Discretionary
10.79%Consumer Staples
6.38%Communication Services
6.14%Materials
4.89%Utilities
2.94%Energy
2.85%Real Estate
1.62%
- 8 Holdings
- Within the last 12 months, KölnFondsStruktur: Chance Plus paid a dividend of €0.94. For the next 12 months, KölnFondsStruktur: Chance Plus is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of KölnFondsStruktur: Chance Plus is currently 1.52%.
- KölnFondsStruktur: Chance Plus pays annually dividends. Payout is in June.
- The next dividend for KölnFondsStruktur: Chance Plus is expected in June.
- Within the last 10 years, KölnFondsStruktur: Chance Plus has paid dividends in 6 of them.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of KölnFondsStruktur: Chance Plus are Information Technology, Industrials, Financials.
- There are currently no known stock splits for KölnFondsStruktur: Chance Plus.
- To receive the last dividend of KölnFondsStruktur: Chance Plus on 14 June 2024 in the amount of €0.94 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 Plus.
- Dividends from KölnFondsStruktur: Chance Plus are paid in Euro.
- In KölnFondsStruktur: Chance Plus, the United States, France and Germany are represented as the three largest countries.