| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.78 | 20% | ||
| €0.78 | 20% | ||
| €0.65 | -5.8% | ||
| €0.65 | -5.8% | ||
| €0.69 | 331.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -40.74% | ||
| €0.27 | |||
KölnFondsStruktur: Wachstum pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Value
- €45.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
30.50%Germany
13.12%France
10.36%United Kingdom
10.34%Switzerland
6.44%Japan
5.94%Denmark
3.86%Italy
3.82%Netherlands
3.63%Spain
3.21%Sweden
3.00%Norway
0.98%Belgium
0.93%Finland
0.79%Taiwan
0.50%China
0.50%Ireland
0.46%Austria
0.37%Portugal
0.31%Brazil
0.20%Poland
0.18%India
0.14%Canada
0.11%South Korea
0.10%Hong Kong SAR China
0.065%Singapore
0.062%Israel
0.0086%
- 11 Sectors
Industrials
20.19%Information Technology
19.44%Financials
13.20%Health Care
10.90%Consumer Discretionary
9.18%Utilities
6.71%Materials
5.93%Consumer Staples
5.46%Communication Services
4.04%Energy
2.48%Real Estate
2.46%
- 10 Holdings
- RenditDeka CF1.06%
