| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.66 | 15.79% | ||
| €0.66 | 15.79% | ||
| €0.57 | 256.25% | ||
| €0.57 | 256.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -42.86% | ||
| €0.28 | |||
KölnFondsStruktur: Ertrag pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
Germany
17.52%United States
16.01%France
12.10%Japan
8.85%United Kingdom
8.61%Switzerland
5.37%Netherlands
4.91%Italy
4.47%Denmark
3.92%Spain
3.48%Sweden
2.83%India
1.41%China
1.31%Norway
1.30%Taiwan
1.29%Finland
0.85%Belgium
0.75%Hong Kong SAR China
0.69%Austria
0.61%South Korea
0.60%Ireland
0.60%Brazil
0.57%South Africa
0.47%Mexico
0.40%Poland
0.32%Portugal
0.31%Indonesia
0.25%Canada
0.11%Singapore
0.034%Israel
0.0088%
- 11 Sectors
Industrials
22.16%Information Technology
19.61%Financials
11.95%Consumer Discretionary
11.18%Health Care
9.45%Utilities
7.30%Materials
6.59%Consumer Staples
4.31%Communication Services
4.15%Energy
1.74%Real Estate
1.56%
- 11 Holdings
- Within the last 12 months, KölnFondsStruktur: Ertrag paid a dividend of €0.66. For the next 12 months, KölnFondsStruktur: Ertrag is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of KölnFondsStruktur: Ertrag is currently 1.56%.
- KölnFondsStruktur: Ertrag pays annually dividends. Payout is in June.
- The next dividend for KölnFondsStruktur: Ertrag is expected in June.
- Within the last 10 years, KölnFondsStruktur: Ertrag has paid dividends in 6 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of KölnFondsStruktur: Ertrag are Industrials, Information Technology, Financials.
- There are currently no known stock splits for KölnFondsStruktur: Ertrag.
- To receive the last dividend of KölnFondsStruktur: Ertrag on 14 June 2024 in the amount of €0.66 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: Ertrag.
- Dividends from KölnFondsStruktur: Ertrag are paid in Euro.
- In KölnFondsStruktur: Ertrag, Germany, the United States and France are represented as the three largest countries.