| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | 0% | ||
| €1.50 | 0% | ||
| €1.50 | 0% | ||
| €1.50 | 0% | ||
| €1.50 | 50% | ||
| €1.00 | -50% | ||
| €2.00 | 17.65% | ||
| €1.70 | 6.25% | ||
| €1.60 | 6.67% | ||
| €1.50 | -28.57% | ||
| €2.10 | 0% | ||
| €2.10 | -12.5% | ||
| €2.40 | -11.11% | ||
KEPLER Europa Rentenfonds (A) pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €88.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
France
100.00%
- 1 Sector
Information Technology
100.00%
- 39 Holdings
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Those who hold KEPLER Europa Rentenfonds (A) often invest in these securities as well.
- 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%.
- The largest sectors of KEPLER Europa Rentenfonds (A) are Information Technology.
- 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), France is represented as the largest country.