| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.9245 | 12.86% | ||
| €37.9245 | 12.86% | ||
| €33.6035 | 30.02% | ||
| €33.6035 | 30.02% | ||
| €25.8452 | -35.52% | ||
| €40.0817 | 14.72% | ||
| €34.9374 | 0.35% | ||
| €34.8149 | 10.42% | ||
| €31.5285 | -16.27% | ||
| €37.6555 | 38.82% | ||
| €27.1262 | -7.26% | ||
| €29.25 | 89.15% | ||
| €15.4642 | 63.99% | ||
KBC Equity Fund - High Dividend Classic Dis pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,087.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
57.23%Japan
10.73%United Kingdom
10.20%France
6.13%Canada
4.65%Australia
3.53%Spain
3.35%Germany
1.80%Sweden
1.02%Singapore
0.63%Italy
0.31%Taiwan
0.21%Israel
0.094%Denmark
0.082%Netherlands
0.011%Norway
0.0088%
- 11 Sectors
Financials
16.73%Industrials
14.20%Information Technology
13.45%Consumer Discretionary
12.51%Health Care
10.56%Consumer Staples
9.30%Energy
5.71%Real Estate
4.86%Communication Services
4.68%Materials
4.25%Utilities
3.75%
- 129 Holdings
- Microsoft Corp2.47%
- Procter & Gamble Co2.31%
- Pfizer Inc1.84%
- IBM Corp1.84%
- Ford Motor Co1.76%
- AT&T Inc1.72%
- Boeing Co1.62%
- Mitsubishi Corp1.56%
- General Motors Co1.56%
- Within the last 12 months, KBC Equity Fund - High Dividend Classic Dis paid a dividend of €0.00. For the next 12 months, KBC Equity Fund - High Dividend Classic Dis is expected to pay a dividend of €37.92. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of KBC Equity Fund - High Dividend Classic Dis is currently 3.49%.
- KBC Equity Fund - High Dividend Classic Dis pays annually dividends. Payout is in April.
- The next dividend for KBC Equity Fund - High Dividend Classic Dis is expected in April.
- Within the last 10 years, KBC Equity Fund - High Dividend Classic Dis has paid dividends in 9 of them.
- Dividends of €37.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of KBC Equity Fund - High Dividend Classic Dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for KBC Equity Fund - High Dividend Classic Dis.
- To receive the last dividend of KBC Equity Fund - High Dividend Classic Dis on 3 April 2023 in the amount of €37.92 you had to have the stock in your portfolio before the ex-day on 31 March 2023.
- The last dividend was paid on 3 April 2023.
- In 2022, dividends of €33.60 were paid by KBC Equity Fund - High Dividend Classic Dis.
- Dividends from KBC Equity Fund - High Dividend Classic Dis are paid in Euro.
- In KBC Equity Fund - High Dividend Classic Dis, the United States, Japan and the United Kingdom are represented as the three largest countries.