| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
56.72%France
8.63%Germany
7.75%Japan
5.28%United Kingdom
4.33%Spain
2.81%Switzerland
2.81%China
2.44%Taiwan
1.95%Netherlands
1.09%Italy
1.05%South Africa
0.91%Denmark
0.73%Hong Kong SAR China
0.70%Portugal
0.62%Brazil
0.55%Austria
0.45%India
0.35%Malaysia
0.31%Mexico
0.27%Indonesia
0.23%
- 10 Sectors
Information Technology
28.54%Financials
25.37%Health Care
9.51%Industrials
8.54%Consumer Discretionary
7.85%Consumer Staples
6.56%Materials
5.16%Real Estate
4.16%Utilities
2.67%Communication Services
1.64%
- 85 Holdings
- Microsoft Corp4.87%
- NVIDIA Corp3.62%
- Essilorluxottica2.20%
- SAP SE2.11%
- Münchener Rück AG1.97%
- Ecolab Inc1.93%
- Progressive Corp1.76%
- AXA SA1.48%
- Within the last 12 months, KinderZukunftsFonds paid a dividend of €0.68. For the next 12 months, KinderZukunftsFonds is expected to pay a dividend of €0.87. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of KinderZukunftsFonds is currently 1.85%.
- KinderZukunftsFonds pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- Within the last 10 years, KinderZukunftsFonds has paid dividends in 3 of them.
- Dividends of €0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of KinderZukunftsFonds are Information Technology, Financials, Health Care.
- There are currently no known stock splits for KinderZukunftsFonds.
- In order to receive the future dividend from KinderZukunftsFonds on 16 May 2025 you must have purchased your KinderZukunftsFonds shares before the ex-date on 15 May 2025.
- To receive the last dividend of KinderZukunftsFonds on 17 May 2024 in the amount of €0.68 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 €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.