| 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 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €499.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
56.06%
Japan
12.64%
Canada
5.96%
Australia
4.49%
United Kingdom
3.65%
Switzerland
3.35%
Germany
2.22%
Italy
1.79%
Hong Kong
1.63%
Israel
1.43%
Finland
1.16%
Singapore
1.04%
Spain
0.98%
Sweden
0.85%
Portugal
0.84%
Norway
0.82%
China
0.29%
- 11 Sectors
Financials
20.46%Industrials
17.33%Information Technology
16.17%Consumer Discretionary
11.55%Health Care
8.10%Materials
6.80%Real Estate
6.02%Energy
5.12%Consumer Staples
4.53%Utilities
2.81%Communication Services
1.12%
- 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 4.00%.
- The dividend yield of KEPLER Small Cap Aktienfonds (A) is currently 4.00%.
- 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 4.00%.
- The largest sectors of KEPLER Small Cap Aktienfonds (A) are Financials, Industrials, Information Technology.
- 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 2025, 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.