| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.00 | 33.33% | ||
| €4.00 | 33.33% | ||
| €3.00 | 200% | ||
| €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% | ||
| €2.00 | 0% | ||
KEPLER Vorsorge Mixfonds (A) pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €106.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
56.53%Canada
7.18%Japan
6.03%China
3.14%Sweden
2.68%Australia
2.67%South Korea
2.38%Taiwan
2.35%Greece
1.99%United Kingdom
1.98%France
1.90%Switzerland
1.78%Israel
1.51%Ireland
1.48%Germany
1.22%Spain
1.08%Hong Kong SAR China
0.97%Poland
0.90%Singapore
0.89%Netherlands
0.81%Brazil
0.54%
- 9 Sectors
Information Technology
29.76%Financials
18.35%Industrials
12.93%Health Care
9.22%Communication Services
9.15%Consumer Discretionary
9.11%Consumer Staples
6.82%Energy
2.62%Materials
2.05%
- 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%
