| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €405.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
59.16%Japan
11.07%United Kingdom
4.79%Canada
4.72%Australia
4.24%Italy
3.21%Switzerland
2.76%Germany
2.56%Hong Kong SAR China
2.03%Portugal
1.58%Finland
1.09%Sweden
0.87%Israel
0.83%Norway
0.56%Spain
0.55%
- 11 Sectors
Financials
22.39%Industrials
17.66%Consumer Discretionary
13.82%Health Care
11.20%Information Technology
9.72%Real Estate
7.02%Materials
5.84%Utilities
4.05%Energy
3.70%Consumer Staples
3.39%Communication Services
1.21%
- 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 0.99%.
- The dividend yield of KEPLER Small Cap Aktienfonds (A) is currently 0.99%.
- 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 0.99%.
- 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 the United Kingdom are represented as the three largest countries.