| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 233.33% | ||
| €0.30 | -40% | ||
| €0.50 | -61.54% | ||
| €1.30 | 30% | ||
| €1.00 | -13.04% | ||
| €1.15 | 0% | ||
| €1.15 | 15% | ||
| €1.00 | -16.67% | ||
| €1.20 | -20% | ||
KEPLER Vorsorge Rentenfonds (A) pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.16
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- Within the last 12 months, KEPLER Vorsorge Rentenfonds (A) paid a dividend of €1.00. For the next 12 months, KEPLER Vorsorge Rentenfonds (A) is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of KEPLER Vorsorge Rentenfonds (A) is currently 1.26%.
- KEPLER Vorsorge Rentenfonds (A) pays annually dividends. Payout is in December.
- The next dividend for KEPLER Vorsorge Rentenfonds (A) is expected in December.
- KEPLER Vorsorge Rentenfonds (A) paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- There are currently no known stock splits for KEPLER Vorsorge Rentenfonds (A).
- To receive the last dividend of KEPLER Vorsorge Rentenfonds (A) on 16 December 2025 in the amount of €1.00 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 €0.30 were paid by KEPLER Vorsorge Rentenfonds (A).
- Dividends from KEPLER Vorsorge Rentenfonds (A) are paid in Euro.