| 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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €420.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
59.99%Japan
11.37%Canada
4.98%Australia
4.17%United Kingdom
3.43%Italy
2.19%Hong Kong SAR China
2.14%Switzerland
1.97%Germany
1.87%Sweden
1.45%Israel
1.37%Norway
1.28%Portugal
0.95%Spain
0.90%Singapore
0.84%Finland
0.81%France
0.28%
- 11 Sectors
Financials
20.73%Industrials
18.45%Consumer Discretionary
14.80%Information Technology
10.62%Health Care
10.14%Materials
7.28%Real Estate
6.91%Energy
4.03%Consumer Staples
2.95%Utilities
2.85%Communication Services
1.23%
- 104 Holdings
