| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 27.59% | ||
| €1.11 | 27.59% | ||
| €0.87 | 27.94% | ||
| €0.87 | 27.94% | ||
| €0.68 | -1.45% | ||
| €0.69 | 263.16% | ||
| €0.19 | |||
KinderZukunftsFonds pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
58.50%Japan
7.14%China
4.32%Germany
4.06%France
4.01%Taiwan
3.73%United Kingdom
2.81%Hong Kong SAR China
2.52%Italy
2.15%Switzerland
2.07%Spain
2.03%South Africa
1.93%Netherlands
0.92%Austria
0.75%South Korea
0.73%Brazil
0.67%Greece
0.48%Mexico
0.36%Peru
0.28%Indonesia
0.22%India
0.22%Denmark
0.11%
- 10 Sectors
Information Technology
34.19%Financials
26.65%Industrials
12.07%Health Care
7.31%Consumer Discretionary
5.43%Real Estate
4.26%Consumer Staples
3.81%Materials
3.76%Utilities
1.35%Communication Services
1.16%
- 101 Holdings
- Within the last 12 months, KinderZukunftsFonds paid a dividend of €1.11. For the next 12 months, KinderZukunftsFonds is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of KinderZukunftsFonds is currently 2.07%.
- KinderZukunftsFonds pays annually dividends. Payout is in May.
- The next dividend for KinderZukunftsFonds is expected in May.
- Within the last 10 years, KinderZukunftsFonds has paid dividends in 5 of them.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of KinderZukunftsFonds are Information Technology, Financials, Industrials.
- There are currently no known stock splits for KinderZukunftsFonds.
- To receive the last dividend of KinderZukunftsFonds on 14 May 2026 in the amount of €1.11 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of €0.19 were paid by KinderZukunftsFonds.
- Dividends from KinderZukunftsFonds are paid in Euro.
- In KinderZukunftsFonds, the United States, Japan and China are represented as the three largest countries.