| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | 14.04% | ||
| €1.30 | 14.04% | ||
| €1.14 | -5% | ||
| €1.14 | -5% | ||
| €1.20 | 11.11% | ||
| €1.08 | 145.45% | ||
| €0.44 | -38.89% | ||
| €0.72 | 260% | ||
| €0.20 | |||
Keppler-Global Value-INVEST pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
38.86%United Kingdom
8.52%Japan
8.33%Germany
7.88%France
5.34%Switzerland
3.88%Australia
3.49%South Korea
3.02%Italy
2.97%Taiwan
2.75%Norway
2.19%Spain
2.16%China
1.35%Mexico
1.34%Brazil
1.22%Canada
1.00%Hong Kong SAR China
0.99%Finland
0.86%Austria
0.83%Malaysia
0.79%Hungary
0.76%Singapore
0.76%South Africa
0.71%
- 10 Sectors
Financials
27.53%Energy
18.03%Information Technology
11.42%Health Care
9.04%Materials
8.61%Consumer Staples
8.11%Consumer Discretionary
5.99%Industrials
5.13%Communication Services
3.12%Utilities
3.03%
- 89 Holdings
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- Within the last 12 months, Keppler-Global Value-INVEST paid a dividend of €1.30. For the next 12 months, Keppler-Global Value-INVEST is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Keppler-Global Value-INVEST is currently 2.98%.
- Keppler-Global Value-INVEST pays annually dividends. Payout is in May.
- The next dividend for Keppler-Global Value-INVEST is expected in May.
- Within the last 10 years, Keppler-Global Value-INVEST has paid dividends in 7 of them.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of Keppler-Global Value-INVEST are Financials, Energy, Information Technology.
- There are currently no known stock splits for Keppler-Global Value-INVEST.
- To receive the last dividend of Keppler-Global Value-INVEST on 17 May 2024 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €1.20 were paid by Keppler-Global Value-INVEST.
- Dividends from Keppler-Global Value-INVEST are paid in Euro.
- In Keppler-Global Value-INVEST, the United States, the United Kingdom and Japan are represented as the three largest countries.