| 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
- €107.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
56.36%Canada
7.53%Japan
6.06%China
3.22%Sweden
2.70%Australia
2.54%Taiwan
2.23%South Korea
2.14%Greece
2.03%United Kingdom
1.99%Switzerland
1.90%France
1.86%Ireland
1.64%Israel
1.57%Germany
1.07%Spain
1.07%Poland
0.92%Hong Kong SAR China
0.90%Singapore
0.88%Netherlands
0.80%Brazil
0.59%
- 9 Sectors
Information Technology
28.65%Financials
18.82%Industrials
12.38%Health Care
10.06%Communication Services
9.19%Consumer Discretionary
9.00%Consumer Staples
6.93%Energy
2.79%Materials
2.18%
- 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%
