| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €43.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
17.81%Germany
15.55%France
12.88%United Kingdom
11.64%Switzerland
7.43%Japan
6.84%Netherlands
5.23%Italy
4.38%Denmark
4.29%Sweden
3.47%Spain
3.46%Norway
1.25%Finland
1.01%Belgium
0.98%Taiwan
0.59%Austria
0.58%Ireland
0.58%China
0.54%Poland
0.36%Portugal
0.31%Brazil
0.27%South Korea
0.23%India
0.095%Hong Kong SAR China
0.086%Canada
0.072%Singapore
0.038%Israel
0.0098%
- 11 Sectors
Industrials
20.28%Information Technology
19.60%Financials
12.03%Consumer Discretionary
10.94%Health Care
10.42%Materials
6.27%Utilities
6.06%Consumer Staples
5.76%Communication Services
4.28%Energy
2.52%Real Estate
1.85%
- 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 1.49%.
- The dividend yield of KölnFondsStruktur: Wachstum is currently 1.49%.
- 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 1.49%.
- 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.