| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
52.84%China
10.95%United Kingdom
4.99%Switzerland
4.20%Germany
3.47%France
3.31%Taiwan
3.02%India
2.48%Netherlands
1.98%South Korea
1.65%Spain
1.61%Italy
1.37%Sweden
1.21%South Africa
0.85%Denmark
0.81%Brazil
0.76%Hong Kong SAR China
0.60%Mexico
0.52%Japan
0.38%Belgium
0.32%Norway
0.30%Indonesia
0.28%Finland
0.28%Ireland
0.22%Austria
0.16%Canada
0.11%Thailand
0.097%Malaysia
0.091%Singapore
0.089%Greece
0.086%Portugal
0.084%Poland
0.059%Israel
0.058%Türkiye
0.048%Hungary
0.036%Chile
0.035%Peru
0.027%Philippines
0.017%Colombia
0.014%
- 11 Sectors
Information Technology
29.40%Financials
19.13%Consumer Discretionary
11.42%Health Care
10.93%Industrials
9.22%Communication Services
8.95%Consumer Staples
3.85%Materials
2.40%Utilities
1.97%Energy
1.72%Real Estate
1.01%
- 11 Holdings
