Strategiekonzept I

Strategiekonzept I

€59.76
Dividend Yield (FWD)
2.19%
Annual Payout (FWD)
€1.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.31
31%
€1.31
31%
€1.00
16.28%
€1.00
16.28%
CSV Export

Strategiekonzept I pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Value
€59.76
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
38 Countries
  • United States

    United States

    40.72%
  • France

    France

    13.70%
  • Netherlands

    Netherlands

    9.19%
  • Germany

    Germany

    8.17%
  • Switzerland

    Switzerland

    5.16%
  • United Kingdom

    United Kingdom

    4.96%
  • Japan

    Japan

    3.78%
  • Italy

    Italy

    2.96%
  • Taiwan

    Taiwan

    2.23%
  • Spain

    Spain

    1.96%
Scrimpers see all 38 countries
11 Sectors

  • Financials

    23.81%

  • Information Technology

    19.50%

  • Industrials

    15.20%

  • Health Care

    8.64%

  • Communication Services

    6.51%

  • Consumer Discretionary

    6.50%

  • Materials

    5.86%

  • Utilities

    5.26%

  • Consumer Staples

    4.53%

  • Energy

    3.95%
Scrimpers see all 11 sectors
77 Holdings
Resources

Frequently Asked Questions about Strategiekonzept I

Within the last 12 months, Strategiekonzept I paid a dividend of €1.31. For the next 12 months, Strategiekonzept I is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 2.19%.
The dividend yield of Strategiekonzept I is currently 2.19%.
Strategiekonzept I pays annually dividends. Payout is in March.
The next dividend for Strategiekonzept I is expected in March.
Within the last 10 years, Strategiekonzept I has paid dividends in 9 of them.
Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
The largest sectors of Strategiekonzept I are Financials, Information Technology, Industrials.
There are currently no known stock splits for Strategiekonzept I.
To receive the last dividend of Strategiekonzept I on 6 March 2026 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
The last dividend was paid on 6 March 2026.
In 2025, dividends of €1.00 were paid by Strategiekonzept I.
Dividends from Strategiekonzept I are paid in Euro.
In Strategiekonzept I, the United States, France and the Netherlands are represented as the three largest countries.