KEPLER Europa Rentenfonds (A)

KEPLER Europa Rentenfonds (A)

€88.23
Dividend Yield (FWD)
1.70%
Annual Payout (FWD)
€1.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.50
0%
€1.50
0%
€1.50
0%
€1.50
0%
CSV Export

KEPLER Europa Rentenfonds (A) pays a dividend yield (FWD) of 1.70%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€88.23
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
46 Countries
  • United Kingdom

    United Kingdom

    13.78%
  • Germany

    Germany

    8.58%
  • Austria

    Austria

    7.77%
  • France

    France

    6.67%
  • Italy

    Italy

    5.92%
  • Poland

    Poland

    4.51%
  • Norway

    Norway

    4.36%
  • Hungary

    Hungary

    3.28%
  • United States

    United States

    3.27%
  • Finland

    Finland

    3.18%
Scrimpers see all 46 countries
56 Holdings
Resources

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Frequently Asked Questions about KEPLER Europa Rentenfonds (A)

Within the last 12 months, KEPLER Europa Rentenfonds (A) paid a dividend of €1.50. For the next 12 months, KEPLER Europa Rentenfonds (A) is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.70%.
The dividend yield of KEPLER Europa Rentenfonds (A) is currently 1.70%.
KEPLER Europa Rentenfonds (A) pays annually dividends. Payout is in January.
The next dividend for KEPLER Europa Rentenfonds (A) is expected in January.
KEPLER Europa Rentenfonds (A) paid dividend every year within the last 10 years.
Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
There are currently no known stock splits for KEPLER Europa Rentenfonds (A).
To receive the last dividend of KEPLER Europa Rentenfonds (A) on 16 January 2026 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
The last dividend was paid on 16 January 2026.
In 2025, dividends of €1.50 were paid by KEPLER Europa Rentenfonds (A).
Dividends from KEPLER Europa Rentenfonds (A) are paid in Euro.
In KEPLER Europa Rentenfonds (A), the United Kingdom, Germany and Austria are represented as the three largest countries.