- Dividend Yield (FWD)
- 1.13%
- Annual Payout (FWD)
- €1.00
- 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 | 42.86% | ||
€2.00 | 42.86% | ||
€1.40 | 40% | ||
€1.00 | -41.18% | ||
€1.70 | -15% | ||
€2.00 | 17.65% | ||
€1.70 | -15% | ||
€2.00 | 0% | ||
€2.00 | 0% | ||
€2.00 | 0% | ||
€2.00 | -13.04% |
KEPLER Vorsorge Mixfonds (A) pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €88.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States49.68%
- Japan9.28%
- France5.60%
- Canada5.25%
- China3.95%
- South Korea3.57%
- United Kingdom3.52%
- Denmark2.36%
- Sweden2.08%
- Switzerland1.90%
- Australia1.83%
- Netherlands1.35%
- Taiwan1.29%
- Austria1.14%
- Belgium1.11%
- Ireland1.04%
- Greece1.04%
- Israel0.95%
- Chile0.71%
- Hong Kong SAR China0.68%
- Singapore0.60%
- South Africa0.60%
- Germany0.45%
- Sectors
- Information Technology22.40%
- Consumer Discretionary17.13%
- Health Care13.15%
- Industrials11.71%
- Financials10.95%
- Communication Services9.97%
- Consumer Staples6.64%
- Materials5.52%
- Energy1.38%
- Utilities1.15%
- Ressources
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- Within the last 12 months, KEPLER Vorsorge Mixfonds (A) paid a dividend of €1.00. For the next 12 months, KEPLER Vorsorge Mixfonds (A) is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of KEPLER Vorsorge Mixfonds (A) is currently 1.13%.
- KEPLER Vorsorge Mixfonds (A) pays annually dividends. Payout is in December.
- The next dividend for KEPLER Vorsorge Mixfonds (A) is expected in December.
- KEPLER Vorsorge Mixfonds (A) paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of KEPLER Vorsorge Mixfonds (A) are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for KEPLER Vorsorge Mixfonds (A).
- To receive the last dividend of KEPLER Vorsorge Mixfonds (A) on December 16, 2022 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on December 15, 2022.
- The last dividend was paid on December 16, 2022.
- In 2022, dividends of €1.00 were paid by KEPLER Vorsorge Mixfonds (A).
- Dividends from KEPLER Vorsorge Mixfonds (A) are paid in Euro.
- In KEPLER Vorsorge Mixfonds (A), the United States, Japan and France are represented as the three largest countries.