| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | -80% | ||
| €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% | ||
| €2.00 | 0% | ||
KEPLER Small Cap Aktienfonds (A) pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €413.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
56.82%Japan
13.13%Canada
4.91%United Kingdom
4.35%Australia
3.84%Italy
3.38%Switzerland
2.73%Hong Kong SAR China
2.06%Germany
1.71%Norway
1.42%Portugal
1.25%Finland
1.15%Israel
1.0%Sweden
0.94%Spain
0.57%France
0.40%Denmark
0.33%
- 11 Sectors
Financials
21.59%Industrials
17.65%Consumer Discretionary
15.06%Health Care
10.66%Information Technology
10.36%Real Estate
7.14%Materials
5.48%Utilities
4.24%Consumer Staples
3.30%Energy
3.25%Communication Services
1.28%
- 104 Holdings
- Within the last 12 months, KEPLER Small Cap Aktienfonds (A) paid a dividend of €4.00. For the next 12 months, KEPLER Small Cap Aktienfonds (A) is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of KEPLER Small Cap Aktienfonds (A) is currently 0.97%.
- KEPLER Small Cap Aktienfonds (A) pays annually dividends. Payout is in November.
- The next dividend for KEPLER Small Cap Aktienfonds (A) is expected in November.
- KEPLER Small Cap Aktienfonds (A) paid dividend every year within the last 10 years.
- Dividends of €4.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of KEPLER Small Cap Aktienfonds (A) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for KEPLER Small Cap Aktienfonds (A).
- To receive the last dividend of KEPLER Small Cap Aktienfonds (A) on 18 November 2024 in the amount of €4.00 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 18 November 2024.
- In 2022, dividends of €20.00 were paid by KEPLER Small Cap Aktienfonds (A).
- Dividends from KEPLER Small Cap Aktienfonds (A) are paid in Euro.
- In KEPLER Small Cap Aktienfonds (A), the United States, Japan and Canada are represented as the three largest countries.