| 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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €95.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
56.47%Japan
7.29%Canada
6.25%China
3.21%France
3.11%Sweden
2.94%Australia
2.74%Switzerland
1.98%United Kingdom
1.97%Israel
1.83%Taiwan
1.80%South Korea
1.77%Greece
1.44%Ireland
1.28%Spain
1.17%Denmark
0.98%Singapore
0.90%Netherlands
0.88%Brazil
0.78%Belgium
0.73%Poland
0.46%
- 9 Sectors
Information Technology
27.13%Financials
18.56%Health Care
11.14%Industrials
11.05%Communication Services
9.84%Consumer Discretionary
9.21%Consumer Staples
8.90%Energy
3.27%Materials
0.90%
- 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 4.17%.
- The dividend yield of KEPLER Vorsorge Mixfonds (A) is currently 4.17%.
- 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 4.17%.
- 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 17 December 2024 in the amount of €4.00 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- 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.