| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.77 | 16.67% | ||
| €0.77 | 16.67% | ||
| €0.66 | 15.79% | ||
| €0.66 | 15.79% | ||
| €0.57 | 256.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -42.86% | ||
| €0.28 | |||
KölnFondsStruktur: Ertrag pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Value
- €45.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
20.17%China
17.63%Japan
9.25%United Kingdom
8.75%Switzerland
6.93%Germany
5.72%France
5.52%Taiwan
3.92%Netherlands
2.68%Spain
2.60%India
2.53%Italy
2.26%South Korea
2.25%Sweden
1.98%Denmark
1.44%Brazil
0.89%South Africa
0.61%Belgium
0.54%Norway
0.43%Finland
0.39%Ireland
0.37%Mexico
0.35%Hong Kong SAR China
0.27%Austria
0.19%Singapore
0.18%Greece
0.17%Indonesia
0.17%Thailand
0.17%Portugal
0.16%Canada
0.14%Malaysia
0.10%Hungary
0.093%Poland
0.080%Peru
0.069%Türkiye
0.065%Chile
0.041%Colombia
0.033%Philippines
0.031%
- 11 Sectors
Financials
23.48%Information Technology
23.04%Health Care
11.18%Consumer Discretionary
11.10%Industrials
10.64%Communication Services
8.53%Consumer Staples
3.90%Materials
3.02%Energy
2.10%Utilities
1.92%Real Estate
1.09%
- 13 Holdings
- Within the last 12 months, KölnFondsStruktur: Ertrag paid a dividend of €0.77. For the next 12 months, KölnFondsStruktur: Ertrag is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of KölnFondsStruktur: Ertrag is currently 1.70%.
- 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 7 of them.
- Dividends of €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of KölnFondsStruktur: Ertrag are Financials, Information Technology, Health Care.
- There are currently no known stock splits for KölnFondsStruktur: Ertrag.
- To receive the last dividend of KölnFondsStruktur: Ertrag on 13 June 2025 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, no dividends were paid by KölnFondsStruktur: Ertrag.
- Dividends from KölnFondsStruktur: Ertrag are paid in Euro.
- In KölnFondsStruktur: Ertrag, the United States, China and Japan are represented as the three largest countries.