| 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 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €447.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
57.11%Japan
12.33%Canada
6.23%Australia
4.11%United Kingdom
3.09%Italy
2.15%Hong Kong SAR China
2.08%Germany
1.92%Switzerland
1.84%Israel
1.52%Norway
1.47%Singapore
1.42%Finland
1.17%Portugal
0.97%Sweden
0.86%Spain
0.85%France
0.31%
- 11 Sectors
Financials
20.72%Industrials
18.70%Consumer Discretionary
13.99%Information Technology
11.53%Materials
9.22%Health Care
8.83%Real Estate
6.54%Energy
3.53%Consumer Staples
2.85%Utilities
2.84%Communication Services
1.22%
- 104 Holdings
- Within the last 12 months, KEPLER Small Cap Aktienfonds (A) paid a dividend of €20.00. For the next 12 months, KEPLER Small Cap Aktienfonds (A) is expected to pay a dividend of €20.00. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of KEPLER Small Cap Aktienfonds (A) is currently 4.47%.
- 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 €20.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- 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 2025 in the amount of €20.00 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- 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.