Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.68 | -1.45% | ||
€0.68 | -1.45% | ||
€0.69 | 263.16% | ||
€0.69 | 263.16% | ||
€0.19 |
KinderZukunftsFonds pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
58.38%France
8.24%Germany
7.24%Japan
6.07%United Kingdom
4.13%Switzerland
2.76%Spain
2.73%Taiwan
2.08%China
1.33%Netherlands
1.15%Italy
0.97%Denmark
0.95%South Africa
0.74%Portugal
0.59%Hong Kong SAR China
0.56%Brazil
0.44%Austria
0.43%India
0.38%Malaysia
0.33%Mexico
0.27%Indonesia
0.23%
- 11 Sectors
Information Technology
31.04%Financials
23.83%Health Care
9.48%Industrials
7.86%Consumer Discretionary
6.03%Consumer Staples
5.81%Materials
5.45%Real Estate
4.19%Utilities
3.53%Communication Services
2.24%Energy
0.55%
- 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 €0.68. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of KinderZukunftsFonds is currently 1.53%.
- 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 3 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of KinderZukunftsFonds are Information Technology, Financials, Health Care.
- There are currently no known stock splits for KinderZukunftsFonds.
- 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.