| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.31 | 31% | ||
| €1.31 | 31% | ||
| €1.00 | 16.28% | ||
| €1.00 | 16.28% | ||
| €0.86 | -7.53% | ||
| €0.93 | 1,760% | ||
| €0.05 | 0% | ||
| €0.05 | -72.22% | ||
| €0.18 | -18.18% | ||
| €0.22 | -33.33% | ||
| €0.33 | |||
Strategiekonzept I pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Value
- €60.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
42.69%France
14.49%Netherlands
8.17%Germany
8.12%United Kingdom
4.29%Switzerland
4.02%Japan
3.42%Italy
2.79%Taiwan
2.26%China
2.13%Spain
1.95%South Korea
1.73%India
1.10%Canada
0.77%Australia
0.51%Brazil
0.30%South Africa
0.26%Mexico
0.14%Malaysia
0.10%Thailand
0.095%Indonesia
0.086%Poland
0.067%Hong Kong SAR China
0.065%Philippines
0.028%Chile
0.024%Greece
0.021%Sweden
0.020%Peru
0.018%Norway
0.018%Hungary
0.017%Colombia
0.0037%Russia
0.0010%Israel
0.00070%Singapore
0.00030%
- 11 Sectors
Financials
21.29%Information Technology
18.91%Industrials
14.82%Communication Services
8.22%Health Care
7.55%Materials
7.52%Utilities
6.61%Consumer Discretionary
6.39%Energy
4.22%Consumer Staples
4.22%Real Estate
0.24%
- 59 Holdings
- 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 2.18%.
- The dividend yield of Strategiekonzept I is currently 2.18%.
- 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 2.18%.
- 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 2022, dividends of €0.05 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.