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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
56.55%France
8.35%Germany
7.67%Japan
5.16%United Kingdom
4.18%China
2.74%Switzerland
2.70%Spain
2.58%Taiwan
2.06%Netherlands
1.12%Italy
1.10%Hong Kong SAR China
1.02%South Africa
0.97%Denmark
0.68%Portugal
0.67%Brazil
0.66%Austria
0.48%Indonesia
0.36%India
0.32%Mexico
0.32%Malaysia
0.31%
- 10 Sectors
Information Technology
30.84%Financials
24.93%Industrials
9.52%Health Care
8.12%Consumer Discretionary
7.92%Consumer Staples
6.27%Materials
4.87%Real Estate
3.83%Utilities
2.00%Communication Services
1.70%
- 88 Holdings
- Microsoft Corp5.31%
- NVIDIA Corp4.09%
- SAP SE2.16%
- Münchener Rück AG2.11%
- Essilorluxottica1.92%
- Ecolab Inc1.79%
- AXA SA1.68%
- Progressive Corp1.67%
- Visa Inc1.47%
- Within the last 12 months, KinderZukunftsFonds paid a dividend of €0.87. For the next 12 months, KinderZukunftsFonds is expected to pay a dividend of €0.87. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of KinderZukunftsFonds is currently 1.82%.
- 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 4 of them.
- Dividends of €0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- 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 16 May 2025 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €0.19 were paid by KinderZukunftsFonds.
- Dividends from KinderZukunftsFonds are paid in Euro.
- In KinderZukunftsFonds, the United States, France and Germany are represented as the three largest countries.