| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.01 | 9.78% | ||
| €1.01 | 9.78% | ||
| €0.92 | 2.22% | ||
| €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% | ||
| €1.22 | 29.79% | ||
KCD-Union ESG MIX pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
34.22%France
31.30%Italy
6.76%United States
5.95%Netherlands
5.68%United Kingdom
4.46%Japan
3.05%Switzerland
3.01%Spain
1.80%Sweden
1.50%Austria
0.94%Belgium
0.77%Denmark
0.56%
- 10 Sectors
Financials
29.39%Industrials
17.78%Information Technology
15.90%Materials
10.69%Consumer Staples
7.18%Health Care
5.66%Consumer Discretionary
5.34%Communication Services
5.11%Energy
2.40%Utilities
0.56%
- 38 Holdings
- SAP SE1.98%
- Allianz SE1.78%
- AXA SA1.65%
- Deutsche Telekom AG1.43%
- Deutsche Boerse AG1.41%
- ASML Holding NV1.35%
- Münchener Rück AG1.32%
- Air Liquide SA1.28%
- RELX PLC1.25%
- Within the last 12 months, KCD-Union ESG MIX paid a dividend of €1.01. For the next 12 months, KCD-Union ESG MIX is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of KCD-Union ESG MIX is currently 1.75%.
- 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 €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of KCD-Union ESG MIX are Financials, Industrials, Information Technology.
- There are currently no known stock splits for KCD-Union ESG MIX.
- To receive the last dividend of KCD-Union ESG MIX on 16 May 2025 in the amount of €1.01 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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, Germany, France and Italy are represented as the three largest countries.