| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.01 | 9.78% | ||
| €1.01 | 9.78% | ||
| €0.92 | 2.22% | ||
| €0.92 | 2.22% | ||
| €0.90 | 119.51% | ||
| €0.41 | 10.81% | ||
| €0.37 | -32.73% | ||
| €0.55 | -1.79% | ||
| €0.56 | -25.33% | ||
| €0.75 | 11.94% | ||
| €0.67 | -35.58% | ||
| €1.04 | -14.75% | ||
| €1.22 | 29.79% | ||
KCD-Union ESG MIX pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
52.45%Germany
15.40%France
11.01%Switzerland
5.77%Japan
4.22%Italy
3.31%United Kingdom
3.09%Netherlands
2.49%Austria
1.07%Hong Kong SAR China
0.78%Brazil
0.41%
- 9 Sectors
Information Technology
27.07%Financials
24.30%Industrials
14.46%Consumer Discretionary
11.64%Consumer Staples
6.97%Materials
6.41%Health Care
4.43%Communication Services
3.94%Energy
0.77%
- 38 Holdings
- SAP SE1.98%
- Allianz SE1.78%
- AXA SA1.65%
- Deutsche Telekom AG1.43%
- Deutsche Boerse AG1.41%
- ASML Holding NV1.35%
- Münchener Rück AG1.32%
- Air Liquide SA1.28%
- RELX PLC1.25%
- Within the last 12 months, KCD-Union ESG MIX paid a dividend of €1.01. For the next 12 months, KCD-Union ESG MIX is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of KCD-Union ESG MIX is currently 1.74%.
- KCD-Union ESG MIX pays annually dividends. Payout is in May.
- The next dividend for KCD-Union ESG MIX is expected in May.
- KCD-Union ESG MIX paid dividend every year within the last 10 years.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of KCD-Union ESG MIX are Information Technology, Financials, Industrials.
- There are currently no known stock splits for KCD-Union ESG MIX.
- To receive the last dividend of KCD-Union ESG MIX on 16 May 2025 in the amount of €1.01 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €0.41 were paid by KCD-Union ESG MIX.
- Dividends from KCD-Union ESG MIX are paid in Euro.
- In KCD-Union ESG MIX, the United States, Germany and France are represented as the three largest countries.