| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €43.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
28.06%Germany
14.95%France
9.70%Japan
8.31%United Kingdom
7.17%Italy
3.89%Denmark
3.71%Switzerland
3.71%Spain
3.21%Netherlands
3.04%Sweden
2.28%India
1.82%China
1.71%Taiwan
1.52%Norway
0.90%Hong Kong SAR China
0.83%South Africa
0.70%Belgium
0.69%Brazil
0.60%Finland
0.56%Mexico
0.54%Ireland
0.47%Austria
0.36%Portugal
0.33%Indonesia
0.32%South Korea
0.26%Poland
0.16%Canada
0.093%Singapore
0.055%Israel
0.0074%
- 11 Sectors
Industrials
21.78%Information Technology
20.24%Financials
13.56%Health Care
9.61%Consumer Discretionary
9.42%Utilities
7.93%Materials
6.24%Consumer Staples
3.82%Communication Services
3.71%Real Estate
2.12%Energy
1.57%
- 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 1.51%.
- The dividend yield of KölnFondsStruktur: Ertrag is currently 1.51%.
- 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 1.51%.
- 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, the United States, Germany and France are represented as the three largest countries.