| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
59.21%Japan
6.49%Taiwan
5.30%China
4.14%France
3.70%Germany
3.70%United Kingdom
2.62%Hong Kong SAR China
2.34%Italy
2.16%Spain
1.91%Switzerland
1.88%South Africa
1.51%South Korea
1.29%Netherlands
0.93%Austria
0.70%Brazil
0.62%Greece
0.48%Mexico
0.32%Peru
0.24%India
0.18%Indonesia
0.17%Denmark
0.12%
- 10 Sectors
Information Technology
37.97%Financials
25.37%Industrials
11.63%Health Care
6.92%Consumer Discretionary
4.54%Real Estate
4.17%Consumer Staples
3.55%Materials
3.49%Utilities
1.21%Communication Services
1.15%
- 99 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 2.06%.
- The dividend yield of KinderZukunftsFonds is currently 2.06%.
- 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 2.06%.
- 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 Taiwan are represented as the three largest countries.