Keppler-Global Value-INVEST

Keppler-Global Value-INVEST

€44.89
Dividend Yield (FWD)
2.90%
Annual Payout (FWD)
€1.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.30
14.04%
€1.30
14.04%
€1.14
-5%
€1.14
-5%
CSV Export

Keppler-Global Value-INVEST pays a dividend yield (FWD) of 2.90%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€44.89
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United States

    United States

    38.86%
  • United Kingdom

    United Kingdom

    8.52%
  • Japan

    Japan

    8.33%
  • Germany

    Germany

    7.88%
  • France

    France

    5.34%
  • Switzerland

    Switzerland

    3.88%
  • Australia

    Australia

    3.49%
  • South Korea

    South Korea

    3.02%
  • Italy

    Italy

    2.97%
  • Taiwan

    Taiwan

    2.75%
  • Norway

    Norway

    2.19%
  • Spain

    Spain

    2.16%
  • China

    China

    1.35%
  • Mexico

    Mexico

    1.34%
  • Brazil

    Brazil

    1.22%
  • Canada

    Canada

    1.00%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.99%
  • Finland

    Finland

    0.86%
  • Austria

    Austria

    0.83%
  • Malaysia

    Malaysia

    0.79%
  • Hungary

    Hungary

    0.76%
  • Singapore

    Singapore

    0.76%
  • South Africa

    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%
Resources

Frequently Asked Questions about Keppler-Global Value-INVEST

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 2.90%.
The dividend yield of Keppler-Global Value-INVEST is currently 2.90%.
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 2.90%.
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.