| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €441.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
61.42%Japan
12.21%United Kingdom
4.85%Canada
4.36%Australia
4.20%Italy
3.57%Switzerland
2.34%Germany
1.34%Hong Kong SAR China
1.30%Portugal
1.13%Finland
0.85%Spain
0.54%Norway
0.54%Sweden
0.49%Belgium
0.45%Singapore
0.41%
- 11 Sectors
Financials
22.69%Industrials
16.89%Consumer Discretionary
15.76%Information Technology
12.31%Health Care
10.60%Real Estate
6.25%Materials
4.24%Energy
3.59%Consumer Staples
2.82%Utilities
2.77%Communication Services
2.08%
- 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 0.91%.
- The dividend yield of KEPLER Small Cap Aktienfonds (A) is currently 0.91%.
- 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 0.91%.
- 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.