| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for KEPLER Vorsorge Mixfonds (T). | |||
KEPLER Vorsorge Mixfonds (T) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
56.53%Canada
7.18%Japan
6.03%China
3.14%Sweden
2.68%Australia
2.67%South Korea
2.38%Taiwan
2.35%Greece
1.99%United Kingdom
1.98%France
1.90%Switzerland
1.78%Israel
1.51%Ireland
1.48%Germany
1.22%Spain
1.08%Hong Kong SAR China
0.97%Poland
0.90%Singapore
0.89%Netherlands
0.81%Brazil
0.54%
- 9 Sectors
Information Technology
29.76%Financials
18.35%Industrials
12.93%Health Care
9.22%Communication Services
9.15%Consumer Discretionary
9.11%Consumer Staples
6.82%Energy
2.62%Materials
2.05%
- 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%
