| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.32 | 30.69% | ||
| €1.32 | 30.69% | ||
| €1.01 | 9.78% | ||
| €1.01 | 9.78% | ||
| €0.92 | 2.22% | ||
| €0.90 | 119.51% | ||
| €0.41 | 10.81% | ||
| €0.37 | -32.73% | ||
| €0.55 | -1.79% | ||
| €0.56 | -25.33% | ||
| €0.75 | 11.94% | ||
| €0.67 | -35.58% | ||
| €1.04 | -14.75% | ||
KCD-Union ESG MIX pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
69.15%Japan
5.98%France
4.15%Italy
4.07%Germany
3.74%Netherlands
3.32%Taiwan
3.29%South Korea
1.98%Austria
1.52%United Kingdom
0.98%Hong Kong SAR China
0.98%Canada
0.61%Brazil
0.23%
- 11 Sectors
Information Technology
40.85%Financials
21.49%Industrials
11.67%Consumer Discretionary
5.57%Consumer Staples
5.02%Materials
4.26%Health Care
4.15%Real Estate
3.06%Communication Services
1.71%Energy
1.40%Utilities
0.82%
- 72 Holdings
- NVIDIA Corp3.23%
- Microsoft Corp1.76%
- Broadcom Inc1.27%
- Quanta Services Inc1.07%
- Alphabet Inc Class A0.97%
- GE Vernova Inc0.94%
- Parker Hannifin Corp0.93%
- Amazon.com Inc0.81%
- Coca-Cola Co0.77%
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- Within the last 12 months, KCD-Union ESG MIX paid a dividend of €1.32. For the next 12 months, KCD-Union ESG MIX is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of KCD-Union ESG MIX is currently 2.23%.
- KCD-Union ESG MIX pays annually dividends. Payout is in May.
- The next dividend for KCD-Union ESG MIX is expected in May.
- KCD-Union ESG MIX paid dividend every year within the last 10 years.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of KCD-Union ESG MIX are Information Technology, Financials, Industrials.
- There are currently no known stock splits for KCD-Union ESG MIX.
- To receive the last dividend of KCD-Union ESG MIX on 14 May 2026 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of €0.41 were paid by KCD-Union ESG MIX.
- Dividends from KCD-Union ESG MIX are paid in Euro.
- In KCD-Union ESG MIX, the United States, Japan and France are represented as the three largest countries.