| 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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €106.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
58.47%
Canada
7.51%
Japan
5.78%
China
3.88%
South Korea
2.72%
Greece
2.26%
Switzerland
2.18%
Sweden
2.09%
Taiwan
2.09%
France
1.74%
- 9 Sectors
Information Technology
30.08%Financials
18.38%Health Care
11.49%Consumer Discretionary
10.49%Industrials
9.40%Communication Services
7.54%Consumer Staples
7.10%Materials
3.01%Energy
2.51%
- 191 Holdings
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Those who hold KEPLER Vorsorge Mixfonds (A) often invest in these securities as well.
- Within the last 12 months, KEPLER Vorsorge Mixfonds (A) paid a dividend of €4.00. For the next 12 months, KEPLER Vorsorge Mixfonds (A) is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of KEPLER Vorsorge Mixfonds (A) is currently 3.74%.
- KEPLER Vorsorge Mixfonds (A) pays annually dividends. Payout is in December.
- The next dividend for KEPLER Vorsorge Mixfonds (A) is expected in December.
- KEPLER Vorsorge Mixfonds (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 3.74%.
- The largest sectors of KEPLER Vorsorge Mixfonds (A) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for KEPLER Vorsorge Mixfonds (A).
- To receive the last dividend of KEPLER Vorsorge Mixfonds (A) on 16 December 2025 in the amount of €4.00 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2025, dividends of €4.00 were paid by KEPLER Vorsorge Mixfonds (A).
- Dividends from KEPLER Vorsorge Mixfonds (A) are paid in Euro.
- In KEPLER Vorsorge Mixfonds (A), the United States, Canada and Japan are represented as the three largest countries.