| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.92 | 2.22% | ||
| €0.92 | 2.22% | ||
| €0.90 | 119.51% | ||
| €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% | ||
| €0.94 | -11.32% | ||
KCD-Union Nachhaltig MIX pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
30.27%France
29.34%United States
9.49%Netherlands
8.32%United Kingdom
3.85%Italy
3.84%Sweden
3.75%Japan
3.69%Austria
2.06%Spain
1.98%Switzerland
1.72%Denmark
0.93%Belgium
0.77%
- 10 Sectors
Financials
21.49%Information Technology
21.27%Industrials
14.94%Materials
11.84%Consumer Staples
9.96%Health Care
8.03%Communication Services
4.17%Energy
3.94%Consumer Discretionary
3.44%Utilities
0.93%
- 38 Holdings
- SAP SE2.17%
- ASML Holding NV1.71%
- Allianz SE1.43%
- AXA SA1.37%
- Air Liquide SA1.22%
- Deutsche Telekom AG1.19%
- CRH PLC1.11%
- RELX PLC1.10%
- Münchener Rück AG1.08%
- Within the last 12 months, KCD-Union Nachhaltig MIX paid a dividend of €0.92. For the next 12 months, KCD-Union Nachhaltig MIX is expected to pay a dividend of €0.92. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of KCD-Union Nachhaltig MIX is currently 1.63%.
- KCD-Union Nachhaltig MIX pays annually dividends. Payout is in May.
- The next dividend for KCD-Union Nachhaltig MIX is expected in May.
- KCD-Union Nachhaltig MIX paid dividend every year within the last 10 years.
- Dividends of €0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of KCD-Union Nachhaltig MIX are Financials, Information Technology, Industrials.
- There are currently no known stock splits for KCD-Union Nachhaltig MIX.
- To receive the last dividend of KCD-Union Nachhaltig MIX on 17 May 2024 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.41 were paid by KCD-Union Nachhaltig MIX.
- Dividends from KCD-Union Nachhaltig MIX are paid in Euro.
- In KCD-Union Nachhaltig MIX, Germany, France and the United States are represented as the three largest countries.