| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | 24.3% | ||
| €1.33 | 24.3% | ||
| €1.07 | -6.96% | ||
| €1.07 | -6.96% | ||
| €1.15 | 475% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | -44.44% | ||
| €0.36 | |||
KölnFondsStruktur: Chance pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Value
- €81.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
34.87%China
7.50%Germany
7.44%India
6.25%France
5.46%Taiwan
5.39%United Kingdom
5.22%Switzerland
2.91%Italy
2.31%South Korea
2.26%Denmark
2.18%Japan
2.04%Netherlands
1.91%Spain
1.75%Sweden
1.70%Brazil
1.46%South Africa
1.41%Hong Kong SAR China
1.32%Mexico
1.08%Indonesia
0.79%Norway
0.66%Belgium
0.61%Finland
0.41%Thailand
0.29%Ireland
0.29%Austria
0.26%Malaysia
0.26%Poland
0.21%Portugal
0.21%Canada
0.21%Türkiye
0.11%Greece
0.087%Philippines
0.079%Singapore
0.054%Chile
0.051%Hungary
0.042%Peru
0.036%Israel
0.031%Colombia
0.023%Russia
0.00050%
- 11 Sectors
Information Technology
24.22%Financials
15.71%Industrials
15.38%Consumer Discretionary
11.23%Health Care
8.36%Communication Services
5.58%Consumer Staples
5.15%Materials
5.00%Utilities
4.87%Real Estate
2.33%Energy
2.17%
- 13 Holdings
