| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.00 | 0% | ||
| €4.00 | 0% | ||
| €4.00 | 33.33% | ||
| €4.00 | 33.33% | ||
| €3.00 | 200% | ||
| €1.00 | -50% | ||
| €2.00 | 42.86% | ||
| €1.40 | 40% | ||
| €1.00 | -41.18% | ||
| €1.70 | -15% | ||
| €2.00 | 17.65% | ||
| €1.70 | -15% | ||
| €2.00 | 0% | ||
KEPLER Vorsorge Mixfonds (A) pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €104.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
55.52%Canada
8.13%Japan
5.15%Sweden
3.43%Taiwan
2.61%China
2.31%South Korea
2.27%Switzerland
2.15%Greece
2.13%Australia
2.04%France
1.85%United Kingdom
1.84%Hong Kong SAR China
1.66%Ireland
1.66%Israel
1.59%Germany
1.23%Spain
1.16%Poland
0.95%Singapore
0.94%Netherlands
0.71%Brazil
0.67%
- 9 Sectors
Information Technology
27.73%Financials
18.61%Industrials
11.04%Consumer Discretionary
10.12%Health Care
9.95%Communication Services
9.00%Consumer Staples
6.68%Materials
3.85%Energy
3.03%
- 112 Holdings
- Apple Inc0.98%
- The Home Depot Inc0.61%
- AbbVie Inc0.59%
- Accenture PLC0.54%
- United Rentals Inc0.52%
- KDDI Corp0.50%
- Comcast Corp0.50%
- Dollar General Corp0.48%
