| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
30.54%Germany
30.37%United States
8.49%Netherlands
8.09%Italy
5.50%United Kingdom
4.33%Japan
4.16%Switzerland
2.87%Spain
1.94%Sweden
1.40%Austria
1.13%Belgium
0.61%Denmark
0.57%
- 10 Sectors
Financials
25.11%Information Technology
19.80%Industrials
15.13%Materials
10.88%Health Care
7.28%Consumer Staples
7.09%Communication Services
5.04%Energy
4.89%Consumer Discretionary
4.21%Utilities
0.57%
- 37 Holdings
- SAP SE2.44%
- ASML Holding NV1.64%
- Allianz SE1.51%
- Deutsche Telekom AG1.44%
- AXA SA1.44%
- RELX PLC1.24%
- Essilorluxottica1.21%
- Air Liquide SA1.18%
- Deutsche Boerse AG1.17%
- 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 1.60%.
- The dividend yield of KCD-Union Nachhaltig MIX is currently 1.60%.
- 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 1.60%.
- 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, France, Germany and the United States are represented as the three largest countries.