- Dividend Yield (FWD)
- 2.39%
- Annual Payout (FWD)
- €2.00
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -50% | ||
| €1.00 | -50% | ||
| €2.00 | 17.65% | ||
| €2.00 | 17.65% | ||
| €1.70 | 6.25% | ||
| €1.60 | 6.67% | ||
| €1.50 | -28.57% | ||
| €2.10 | 0% | ||
| €2.10 | -12.5% | ||
| €2.40 | -11.11% | ||
| €2.70 | 0% | ||
| €2.70 | 3.85% | ||
| €2.60 | -13.33% | ||
KEPLER Europa Rentenfonds (A) pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €83.72
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Countries
- United Kingdom19.09%
- Germany14.82%
- Austria10.02%
- Italy8.80%
- France6.28%
- United States4.27%
- Norway3.08%
- Sweden2.35%
- Poland2.21%
- Netherlands2.08%
- Mexico1.65%
- Hungary1.40%
- Slovakia1.40%
- Finland1.28%
- Spain1.13%
- Romania1.10%
- China1.08%
- Czechia1.04%
- Switzerland1.00%
- Canada0.96%
- Indonesia0.96%
- Iceland0.94%
- Latvia0.93%
- New Zealand0.91%
- Denmark0.89%
- Slovenia0.87%
- Japan0.86%
- Russia0.86%
- Chile0.77%
- Israel0.58%
- Ireland0.57%
- Singapore0.56%
- Estonia0.56%
- Belgium0.52%
- Turkey0.38%
- Andorra0.36%
- South Korea0.31%
- United Arab Emirates0.31%
- Malta0.30%
- Kazakhstan0.30%
- Bulgaria0.28%
- Brazil0.26%
- Lithuania0.24%
- Philippines0.22%
- Australia0.19%
- Portugal0.18%
- Croatia0.15%
- Luxembourg0.12%
- Guernsey0.09%
- Azerbaijan0.06%
- Serbia0.06%
- Hong Kong SAR China0.06%
- Ukraine0.05%
- Uzbekistan0.04%
- North Macedonia0.04%
- Armenia0.02%
- Georgia0.02%
- Belarus0.02%
- Albania0.01%
- India0.01%
- Montenegro0.01%
- Saudi Arabia0.01%
- Qatar0.01%
- Taiwan0.01%
- Colombia0.01%
- Bosnia & Herzegovina0.01%
- Macao SAR China0.01%
- Tajikistan0.01%
- Thailand0.01%
- Kuwait0.00%
- South Africa0.00%
- Malaysia0.00%
- Peru0.00%
- Argentina0.00%
- Zambia0.00%
- Morocco0.00%
- Nigeria0.00%
- Greece0.00%
- Guatemala0.00%
- Mauritius0.00%
- Oman0.00%
- Ghana0.00%
- Jamaica0.00%
- Panama0.00%
- Paraguay0.00%
- Congo - Kinshasa0.00%
- Vietnam0.00%
- Barbados0.00%
- Bahrain0.00%
- Togo0.00%
- Cyprus0.00%
- Ressources
- Within the last 12 months, KEPLER Europa Rentenfonds (A) paid a dividend of €1.00. For the next 12 months, KEPLER Europa Rentenfonds (A) is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of KEPLER Europa Rentenfonds (A) is currently 2.39%.
- KEPLER Europa Rentenfonds (A) pays annually dividends. Payout is in January.
- KEPLER Europa Rentenfonds (A) paid dividend every year within the last 10 years.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- There are currently no known stock splits for KEPLER Europa Rentenfonds (A).
- To receive the last dividend of KEPLER Europa Rentenfonds (A) on January 17, 2023 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on January 16, 2023.
- The last dividend was paid on January 17, 2023.
- In 2022, dividends of €2.00 were paid by KEPLER Europa Rentenfonds (A).
- Dividends from KEPLER Europa Rentenfonds (A) are paid in Euro.
- In KEPLER Europa Rentenfonds (A), the United Kingdom, Germany and Austria are represented as the three largest countries.