| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.65 | -5.8% | ||
| €0.65 | -5.8% | ||
| €0.69 | 331.25% | ||
| €0.69 | 331.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -40.74% | ||
| €0.27 | |||
KölnFondsStruktur: Wachstum pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €44.80
- 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%
- 11 Holdings
- Within the last 12 months, KölnFondsStruktur: Wachstum paid a dividend of €0.65. For the next 12 months, KölnFondsStruktur: Wachstum is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of KölnFondsStruktur: Wachstum is currently 1.45%.
- KölnFondsStruktur: Wachstum pays annually dividends. Payout is in June.
- The next dividend for KölnFondsStruktur: Wachstum is expected in June.
- Within the last 10 years, KölnFondsStruktur: Wachstum has paid dividends in 6 of them.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of KölnFondsStruktur: Wachstum are Industrials, Information Technology, Financials.
- There are currently no known stock splits for KölnFondsStruktur: Wachstum.
- To receive the last dividend of KölnFondsStruktur: Wachstum on 14 June 2024 in the amount of €0.65 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: Wachstum.
- Dividends from KölnFondsStruktur: Wachstum are paid in Euro.
- In KölnFondsStruktur: Wachstum, the United States, Germany and France are represented as the three largest countries.