| 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
- €47.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
22.74%China
14.46%United Kingdom
12.56%Switzerland
9.45%Germany
8.31%France
8.22%Netherlands
4.23%Japan
3.99%Spain
3.55%Italy
3.04%Sweden
2.90%Denmark
1.93%Belgium
0.76%Taiwan
0.74%Finland
0.63%Norway
0.58%Ireland
0.49%Singapore
0.27%Austria
0.25%Hong Kong SAR China
0.22%Portugal
0.22%Canada
0.15%India
0.10%Brazil
0.075%South Korea
0.064%Mexico
0.019%Poland
0.0092%
- 11 Sectors
Financials
23.37%Information Technology
20.32%Health Care
12.93%Industrials
11.96%Consumer Discretionary
10.35%Communication Services
7.56%Consumer Staples
5.06%Materials
2.91%Utilities
2.45%Energy
2.15%Real Estate
0.96%
- 11 Holdings
