| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.09 | 16.11% | ||
| €2.09 | 16.11% | ||
| €1.80 | -2.17% | ||
| €1.80 | -2.17% | ||
| €1.84 | 1,433.33% | ||
| €0.12 | -36.84% | ||
| €0.19 | -45.71% | ||
| €0.35 | -12.5% | ||
| €0.40 | -42.86% | ||
| €0.70 | |||
Volksbank Kraichgau Fonds R pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
20.52%Switzerland
20.19%France
19.51%Germany
18.26%Italy
5.88%United Kingdom
5.09%Netherlands
4.60%Denmark
4.58%Ireland
1.36%
- 7 Sectors
Industrials
29.71%Information Technology
22.08%Health Care
21.91%Consumer Staples
10.31%Materials
7.83%Communication Services
4.46%Consumer Discretionary
3.71%
- 42 Holdings
- Within the last 12 months, Volksbank Kraichgau Fonds R paid a dividend of €2.09. For the next 12 months, Volksbank Kraichgau Fonds R is expected to pay a dividend of €2.09. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Volksbank Kraichgau Fonds R is currently 1.86%.
- Volksbank Kraichgau Fonds R pays annually dividends. Payout is in November.
- The next dividend for Volksbank Kraichgau Fonds R is expected in November.
- Within the last 10 years, Volksbank Kraichgau Fonds R has paid dividends in 8 of them.
- Dividends of €2.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Volksbank Kraichgau Fonds R are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Volksbank Kraichgau Fonds R.
- To receive the last dividend of Volksbank Kraichgau Fonds R on 14 November 2025 in the amount of €2.09 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €0.12 were paid by Volksbank Kraichgau Fonds R.
- Dividends from Volksbank Kraichgau Fonds R are paid in Euro.
- In Volksbank Kraichgau Fonds R, the United States, Switzerland and France are represented as the three largest countries.