Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.50 | -5.66% | ||
€1.50 | -5.66% | ||
€1.59 | 98.75% | ||
€1.59 | 98.75% | ||
€0.80 | 14.29% | ||
€0.70 | -6.67% | ||
€0.75 | -28.57% | ||
€1.05 | 5% | ||
€1.00 |
Rheinischer Kirchenfonds pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Value
- €100.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
56.69%Germany
9.94%Switzerland
8.05%France
7.63%Mexico
6.03%United Kingdom
3.97%Spain
3.90%Italy
2.81%Portugal
0.29%Finland
0.24%Denmark
0.21%Austria
0.16%Belgium
0.10%
- 7 Sectors
Information Technology
23.23%Financials
20.23%Health Care
18.82%Utilities
14.94%Industrials
11.07%Real Estate
6.18%Communication Services
5.53%
- 17 Holdings