| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €436.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
59.57%Japan
12.09%Canada
5.16%Australia
3.87%United Kingdom
3.50%Italy
2.65%Hong Kong SAR China
2.07%Switzerland
2.02%Israel
1.67%Norway
1.47%Germany
1.44%Finland
1.18%Portugal
1.15%Spain
0.91%Sweden
0.89%France
0.36%
- 11 Sectors
Financials
21.19%Industrials
18.18%Consumer Discretionary
14.72%Information Technology
10.95%Health Care
10.12%Real Estate
6.90%Materials
5.91%Energy
4.62%Consumer Staples
3.52%Utilities
3.04%Communication Services
0.85%
- 104 Holdings
