| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.87 | 27.94% | ||
| €0.87 | 27.94% | ||
| €0.68 | -1.45% | ||
| €0.68 | -1.45% | ||
| €0.69 | 263.16% | ||
| €0.19 | |||
KinderZukunftsFonds pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
59.52%France
6.99%Germany
6.18%Japan
5.63%United Kingdom
3.93%China
2.62%Spain
2.51%Switzerland
2.41%Taiwan
2.38%Italy
1.52%Hong Kong SAR China
1.12%South Africa
1.00%Portugal
0.72%Brazil
0.61%Netherlands
0.57%Austria
0.55%Denmark
0.53%Mexico
0.32%Malaysia
0.30%Indonesia
0.30%India
0.29%
- 10 Sectors
Information Technology
34.52%Financials
21.89%Industrials
10.23%Consumer Discretionary
7.90%Health Care
7.71%Consumer Staples
5.35%Materials
4.79%Real Estate
3.95%Utilities
2.05%Communication Services
1.60%
- 86 Holdings
- Microsoft Corp5.50%
- NVIDIA Corp5.21%
- Broadcom Inc2.02%
- Essilorluxottica1.98%
- Ecolab Inc1.76%
- Münchener Rück AG1.71%
- GE Vernova Inc1.56%
- AXA SA1.56%
- SAP SE1.55%
