| 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €104.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
55.86%Canada
8.06%Japan
6.08%Sweden
3.51%Taiwan
2.75%China
2.61%South Korea
2.46%Switzerland
2.02%Greece
2.02%France
2.00%United Kingdom
1.95%Hong Kong SAR China
1.72%Australia
1.67%Israel
1.49%Spain
1.20%Germany
1.12%Poland
0.98%Ireland
0.92%Netherlands
0.87%Brazil
0.70%
- 9 Sectors
Information Technology
26.87%Financials
17.01%Health Care
11.64%Industrials
11.00%Consumer Discretionary
10.74%Communication Services
8.25%Consumer Staples
7.40%Materials
3.91%Energy
3.19%
- 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 €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 3.84%.
- The dividend yield of KEPLER Vorsorge Mixfonds (A) is currently 3.84%.
- 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 3.84%.
- 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 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, Canada and Japan are represented as the three largest countries.