| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.00 | 400% | ||
| €20.00 | 400% | ||
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | -80% | ||
| €20.00 | 42.86% | ||
| €14.00 | 100% | ||
| €7.00 | 75% | ||
| €4.00 | -33.33% | ||
| €6.00 | 0% | ||
| €6.00 | 0% | ||
| €6.00 | 7.14% | ||
| €5.60 | 180% | ||
KEPLER Small Cap Aktienfonds (A) pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €434.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
59.70%Japan
11.33%Canada
5.25%Australia
4.04%United Kingdom
3.48%Italy
2.10%Hong Kong SAR China
2.10%Switzerland
1.93%Germany
1.87%Sweden
1.47%Israel
1.43%Norway
1.33%Portugal
1.00%Spain
0.93%Singapore
0.91%Finland
0.83%France
0.30%
- 11 Sectors
Financials
21.27%Industrials
18.56%Consumer Discretionary
14.68%Information Technology
10.78%Health Care
9.24%Materials
7.65%Real Estate
6.69%Energy
4.03%Consumer Staples
2.96%Utilities
2.82%Communication Services
1.33%
- 104 Holdings
