| 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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €106.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
57.04%Canada
7.74%Japan
5.25%Australia
2.95%China
2.90%France
2.63%Sweden
2.57%Taiwan
2.21%Greece
2.16%United Kingdom
2.04%South Korea
1.93%Switzerland
1.85%Israel
1.53%Ireland
1.48%Spain
1.05%Hong Kong SAR China
1.01%Singapore
0.84%Poland
0.82%Netherlands
0.79%Belgium
0.62%Brazil
0.59%
- 9 Sectors
Information Technology
28.87%Financials
19.07%Industrials
10.86%Consumer Discretionary
9.76%Communication Services
9.38%Health Care
9.09%Consumer Staples
8.35%Energy
2.65%Materials
1.97%
- 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%
