KEPLER Vorsorge Mixfonds (A)

€88.59
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
€1.00
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.00
-50%
€1.00
-50%
€2.00
42.86%
€2.00
42.86%
CSV Export

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 States
    United States49.68%
  • Japan
    Japan9.28%
  • France
    France5.60%
  • Canada
    Canada5.25%
  • China
    China3.95%
  • South Korea
    South Korea3.57%
  • United Kingdom
    United Kingdom3.52%
  • Denmark
    Denmark2.36%
  • Sweden
    Sweden2.08%
  • Switzerland
    Switzerland1.90%
  • Australia
    Australia1.83%
  • Netherlands
    Netherlands1.35%
  • Taiwan
    Taiwan1.29%
  • Austria
    Austria1.14%
  • Belgium
    Belgium1.11%
  • Ireland
    Ireland1.04%
  • Greece
    Greece1.04%
  • Israel
    Israel0.95%
  • Chile
    Chile0.71%
  • Hong Kong SAR China
    Hong Kong SAR China0.68%
  • Singapore
    Singapore0.60%
  • South Africa
    South Africa0.60%
  • Germany
    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
More fundamental data about KEPLER Vorsorge Mixfonds (A) at Parqet
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Frequently Asked Questions about KEPLER Vorsorge Mixfonds (A)

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.