KEPLER Europa Rentenfonds (A)

€83.72
Dividend Yield (FWD)
2.39%
Annual Payout (FWD)
€2.00
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.00
-50%
€1.00
-50%
€2.00
17.65%
€2.00
17.65%
CSV Export

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 Kingdom
    United Kingdom19.09%
  • Germany
    Germany14.82%
  • Austria
    Austria10.02%
  • Italy
    Italy8.80%
  • France
    France6.28%
  • United States
    United States4.27%
  • Norway
    Norway3.08%
  • Sweden
    Sweden2.35%
  • Poland
    Poland2.21%
  • Netherlands
    Netherlands2.08%
  • Mexico
    Mexico1.65%
  • Hungary
    Hungary1.40%
  • Slovakia
    Slovakia1.40%
  • Finland
    Finland1.28%
  • Spain
    Spain1.13%
  • Romania
    Romania1.10%
  • China
    China1.08%
  • Czechia
    Czechia1.04%
  • Switzerland
    Switzerland1.00%
  • Canada
    Canada0.96%
  • Indonesia
    Indonesia0.96%
  • Iceland
    Iceland0.94%
  • Latvia
    Latvia0.93%
  • New Zealand
    New Zealand0.91%
  • Denmark
    Denmark0.89%
  • Slovenia
    Slovenia0.87%
  • Japan
    Japan0.86%
  • Russia
    Russia0.86%
  • Chile
    Chile0.77%
  • Israel
    Israel0.58%
  • Ireland
    Ireland0.57%
  • Singapore
    Singapore0.56%
  • Estonia
    Estonia0.56%
  • Belgium
    Belgium0.52%
  • Turkey
    Turkey0.38%
  • Andorra
    Andorra0.36%
  • South Korea
    South Korea0.31%
  • United Arab Emirates
    United Arab Emirates0.31%
  • Malta
    Malta0.30%
  • Kazakhstan
    Kazakhstan0.30%
  • Bulgaria
    Bulgaria0.28%
  • Brazil
    Brazil0.26%
  • Lithuania
    Lithuania0.24%
  • Philippines
    Philippines0.22%
  • Australia
    Australia0.19%
  • Portugal
    Portugal0.18%
  • Croatia
    Croatia0.15%
  • Luxembourg
    Luxembourg0.12%
  • Guernsey
    Guernsey0.09%
  • Azerbaijan
    Azerbaijan0.06%
  • Serbia
    Serbia0.06%
  • Hong Kong SAR China
    Hong Kong SAR China0.06%
  • Ukraine
    Ukraine0.05%
  • Uzbekistan
    Uzbekistan0.04%
  • North Macedonia
    North Macedonia0.04%
  • Armenia
    Armenia0.02%
  • Georgia
    Georgia0.02%
  • Belarus
    Belarus0.02%
  • Albania
    Albania0.01%
  • India
    India0.01%
  • Montenegro
    Montenegro0.01%
  • Saudi Arabia
    Saudi Arabia0.01%
  • Qatar
    Qatar0.01%
  • Taiwan
    Taiwan0.01%
  • Colombia
    Colombia0.01%
  • Bosnia & Herzegovina
    Bosnia & Herzegovina0.01%
  • Macao SAR China
    Macao SAR China0.01%
  • Tajikistan
    Tajikistan0.01%
  • Thailand
    Thailand0.01%
  • Kuwait
    Kuwait0.00%
  • South Africa
    South Africa0.00%
  • Malaysia
    Malaysia0.00%
  • Peru
    Peru0.00%
  • Argentina
    Argentina0.00%
  • Zambia
    Zambia0.00%
  • Morocco
    Morocco0.00%
  • Nigeria
    Nigeria0.00%
  • Greece
    Greece0.00%
  • Guatemala
    Guatemala0.00%
  • Mauritius
    Mauritius0.00%
  • Oman
    Oman0.00%
  • Ghana
    Ghana0.00%
  • Jamaica
    Jamaica0.00%
  • Panama
    Panama0.00%
  • Paraguay
    Paraguay0.00%
  • Congo - Kinshasa
    Congo - Kinshasa0.00%
  • Vietnam
    Vietnam0.00%
  • Barbados
    Barbados0.00%
  • Bahrain
    Bahrain0.00%
  • Togo
    Togo0.00%
  • Cyprus
    Cyprus0.00%
Ressources

Frequently Asked Questions about KEPLER Europa Rentenfonds (A)

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.
0
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.