| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 200% | ||
| €3.00 | 200% | ||
| €1.00 | -50% | ||
| €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% | ||
| €2.00 | 0% | ||
KEPLER Vorsorge Mixfonds (A) pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €102.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
50.69%Japan
7.44%Canada
7.34%United Kingdom
3.65%China
3.45%Australia
3.07%France
3.02%Sweden
2.63%Denmark
2.07%Belgium
2.06%Taiwan
2.00%Switzerland
1.83%South Korea
1.77%Israel
1.56%Spain
1.34%Greece
1.13%Ireland
1.02%Hong Kong SAR China
0.90%Netherlands
0.76%Singapore
0.74%Brazil
0.70%Chile
0.49%Poland
0.33%
- 10 Sectors
Information Technology
29.84%Financials
16.51%Industrials
11.48%Health Care
11.37%Consumer Discretionary
10.04%Communication Services
9.07%Consumer Staples
6.61%Materials
3.18%Energy
1.41%Utilities
0.49%
- 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%
Similar securities
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 €3.00. For the next 12 months, KEPLER Vorsorge Mixfonds (A) is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of KEPLER Vorsorge Mixfonds (A) is currently 2.92%.
- 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 €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of KEPLER Vorsorge Mixfonds (A) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for KEPLER Vorsorge Mixfonds (A).
- To receive the last dividend of KEPLER Vorsorge Mixfonds (A) on 18 December 2023 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 18 December 2023.
- In 2022, dividends of €1.00 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, Japan and Canada are represented as the three largest countries.