| 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 1.64%.
- ISIN
- WKN
- Value
- €47.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
35.49%Germany
18.27%China
15.59%United Kingdom
6.23%France
5.20%Switzerland
4.97%Japan
3.93%Netherlands
2.30%Spain
1.46%Sweden
1.44%Italy
1.18%Denmark
1.04%Taiwan
0.50%Norway
0.42%Finland
0.31%Belgium
0.31%Hong Kong SAR China
0.27%Ireland
0.25%Brazil
0.18%Canada
0.15%Portugal
0.14%Singapore
0.13%Austria
0.076%South Korea
0.074%India
0.042%Poland
0.0085%
- 11 Sectors
Information Technology
23.28%Industrials
14.26%Consumer Discretionary
13.90%Financials
13.03%Communication Services
10.46%Health Care
8.46%Consumer Staples
5.80%Materials
3.85%Utilities
2.40%Real Estate
2.40%Energy
2.18%
- 11 Holdings
