| 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 Nachhaltig MIX pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
32.29%France
30.31%United States
8.11%Italy
6.63%Netherlands
6.47%United Kingdom
4.20%Japan
3.14%Switzerland
3.08%Spain
1.93%Sweden
1.44%Austria
0.99%Belgium
0.75%Denmark
0.65%
- 10 Sectors
Financials
26.04%Information Technology
17.70%Industrials
17.57%Materials
10.26%Consumer Staples
6.46%Health Care
6.25%Communication Services
5.47%Consumer Discretionary
5.39%Energy
4.21%Utilities
0.65%
- 35 Holdings
- SAP SE2.27%
- Allianz SE1.59%
- Deutsche Telekom AG1.54%
- ASML Holding NV1.54%
- AXA SA1.46%
- Essilorluxottica1.30%
- Air Liquide SA1.23%
- Deutsche Boerse AG1.23%
- CRH PLC1.20%
- 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 €1.01. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of KCD-Union Nachhaltig MIX is currently 1.74%.
- KCD-Union Nachhaltig MIX pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- KCD-Union Nachhaltig MIX paid dividend every year within the last 10 years.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- 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.
- In order to receive the future dividend from KCD-Union Nachhaltig MIX on 16 May 2025 you must have purchased your KCD-Union Nachhaltig MIX shares before the ex-date on 15 May 2025.
- 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.