| 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 1.69%.
- ISIN
- WKN
- Value
- €45.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
53.89%Germany
14.91%China
12.77%Japan
10.48%France
1.57%Switzerland
1.45%United Kingdom
1.26%Netherlands
0.66%Taiwan
0.53%Spain
0.39%Sweden
0.28%Italy
0.25%Hong Kong SAR China
0.23%Denmark
0.23%Norway
0.20%Brazil
0.17%Canada
0.15%Ireland
0.14%Singapore
0.11%Portugal
0.083%South Korea
0.072%India
0.041%Finland
0.041%Belgium
0.040%Austria
0.0099%Poland
0.0012%
- 11 Sectors
Information Technology
28.76%Consumer Discretionary
14.01%Industrials
12.98%Financials
11.26%Communication Services
11.23%Health Care
7.58%Consumer Staples
4.69%Materials
3.02%Real Estate
2.75%Utilities
1.93%Energy
1.78%
- 12 Holdings
