KCD-Union ESG MIX

KCD-Union ESG MIX

€58.96
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
€1.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.32
30.69%
€1.32
30.69%
€1.01
9.78%
€1.01
9.78%
CSV Export

KCD-Union ESG MIX pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
Exchange
XFRA
Value
€58.96
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    68.72%
  • Japan

    Japan

    6.67%
  • Italy

    Italy

    4.38%
  • France

    France

    4.27%
  • Germany

    Germany

    4.13%
  • Taiwan

    Taiwan

    2.85%
  • Netherlands

    Netherlands

    2.80%
  • South Korea

    South Korea

    1.58%
  • Austria

    Austria

    1.52%
  • Hong Kong

    Hong Kong

    1.11%
Scrimpers see all 13 countries
11 Sectors

  • Information Technology

    38.45%

  • Financials

    23.13%

  • Industrials

    11.22%

  • Consumer Discretionary

    5.92%

  • Consumer Staples

    5.39%

  • Health Care

    4.30%

  • Materials

    4.00%

  • Real Estate

    3.30%

  • Communication Services

    1.89%

  • Energy

    1.55%
Scrimpers see all 11 sectors
116 Holdings
Resources

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Frequently Asked Questions about KCD-Union ESG MIX

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 2.24%.
The dividend yield of KCD-Union ESG MIX is currently 2.24%.
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 2.24%.
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 2025, dividends of €1.01 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 Italy are represented as the three largest countries.