| 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 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €433.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
59.98%Japan
11.78%Canada
4.97%Australia
4.27%United Kingdom
3.71%Italy
2.89%Switzerland
2.08%Hong Kong SAR China
1.99%Sweden
1.47%Israel
1.34%Norway
1.28%Germany
1.26%Spain
0.92%Portugal
0.89%Finland
0.82%France
0.35%
- 11 Sectors
Financials
21.24%Industrials
17.00%Consumer Discretionary
14.19%Information Technology
11.46%Health Care
10.16%Real Estate
6.95%Materials
6.68%Energy
4.21%Consumer Staples
3.51%Utilities
3.36%Communication Services
1.24%
- 104 Holdings
