| 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
- €178.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
55.80%Canada
7.52%Japan
6.31%China
3.00%Sweden
2.94%Taiwan
2.30%Australia
2.29%South Korea
2.23%Switzerland
2.13%Greece
1.96%United Kingdom
1.94%France
1.79%Ireland
1.72%Israel
1.68%Spain
1.24%Germany
1.07%Hong Kong SAR China
0.94%Poland
0.93%Singapore
0.91%Netherlands
0.77%Brazil
0.53%
- 9 Sectors
Information Technology
28.53%Financials
19.23%Industrials
12.73%Health Care
9.64%Communication Services
9.16%Consumer Discretionary
8.89%Consumer Staples
6.76%Energy
2.71%Materials
2.36%
- 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%
