| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
61.03%Germany
14.07%France
7.84%Japan
4.12%Switzerland
3.87%Italy
3.34%United Kingdom
1.87%Netherlands
1.47%Austria
1.20%Hong Kong SAR China
0.83%Brazil
0.38%
- 10 Sectors
Information Technology
28.58%Financials
22.06%Industrials
13.12%Consumer Discretionary
11.57%Health Care
7.07%Consumer Staples
6.36%Materials
5.67%Communication Services
2.64%Real Estate
2.06%Energy
0.86%
- 68 Holdings
- NVIDIA Corp2.20%
- Microsoft Corp1.98%
- Amazon.com Inc1.21%
- SAP SE0.86%
- Parker Hannifin Corp0.83%
- CRH PLC0.73%
- Allianz SE0.72%
- Broadcom Inc0.71%
- Essilorluxottica0.68%
- Coca-Cola Co0.67%
