| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
67.01%Germany
7.32%France
6.07%Japan
6.02%Italy
3.63%Netherlands
2.61%Taiwan
1.65%Austria
1.44%United Kingdom
1.28%Hong Kong SAR China
1.27%Canada
0.72%South Korea
0.71%Brazil
0.26%
- 11 Sectors
Information Technology
30.72%Financials
19.59%Industrials
13.99%Consumer Discretionary
8.57%Consumer Staples
5.72%Health Care
5.67%Materials
5.66%Communication Services
4.43%Real Estate
3.24%Energy
1.49%Utilities
0.91%
- 78 Holdings
- NVIDIA Corp2.69%
- Microsoft Corp1.66%
- Parker Hannifin Corp1.01%
- Broadcom Inc0.93%
- CRH PLC0.78%
- Coca-Cola Co0.72%
- Amazon.com Inc0.71%
- Quanta Services Inc0.70%
- GE Vernova Inc0.70%
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- 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 €1.11. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of KCD-Union ESG MIX is currently 1.89%.
- 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 €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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 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, the United States, Germany and France are represented as the three largest countries.

