KEPLER Euro Plus Rentenfonds (A)

€128.49

Dividend Yield (FWD): 3.89%
Annual Payout (FWD) Dividend Currency: €5.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€5.00	150%
18/08/2025	19/08/2025	€5.00	150%
2024		€2.00	0%
16/08/2024	19/08/2024	€2.00	0%
2023		€2.00	66.67%
16/08/2023	17/08/2023	€2.00	66.67%
2022		€1.20	-40%
16/08/2022	17/08/2022	€1.20	-40%
2021		€2.00	0%
16/08/2021	17/08/2021	€2.00	0%
2020		€2.00	-9.09%
17/08/2020	18/08/2020	€2.00	-9.09%
2019		€2.20	0%
16/08/2019	19/08/2019	€2.20	0%
2018		€2.20	-15.38%
16/08/2018	17/08/2018	€2.20	-15.38%
2017		€2.60
16/08/2017	17/08/2017	€2.60

KEPLER Euro Plus Rentenfonds (A) pays a dividend yield (FWD) of 3.89%.

ISIN
WKN
Value: €128.49
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: Sweden
100.00%
1 Sector: Financials
100.00%

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