| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 0% | ||
| €5.00 | 0% | ||
| €5.00 | 150% | ||
| €5.00 | 150% | ||
| €2.00 | 0% | ||
| €2.00 | 66.67% | ||
| €1.20 | -40% | ||
| €2.00 | 0% | ||
| €2.00 | -9.09% | ||
| €2.20 | 0% | ||
| €2.20 | -15.38% | ||
| €2.60 | |||
KEPLER Euro Plus Rentenfonds (A) pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- Value
- €122.88
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €504.8m
- Ongoing charge (TER)
- 0.46%
- 87 Countries
France
11.68%
United States
9.11%
Germany
7.90%
Austria
6.75%
Italy
6.40%
United Kingdom
6.18%
Belgium
3.39%
Finland
3.03%
Spain
2.63%
Netherlands
2.44%
- 135 Holdings
Similar securities
Those who hold KEPLER Euro Plus Rentenfonds (A) often invest in these securities as well.
- Within the last 12 months, KEPLER Euro Plus Rentenfonds (A) paid a dividend of €5.00. For the next 12 months, KEPLER Euro Plus Rentenfonds (A) is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of KEPLER Euro Plus Rentenfonds (A) is currently 4.07%.
- KEPLER Euro Plus Rentenfonds (A) pays annually dividends. Payout is in August.
- The next dividend for KEPLER Euro Plus Rentenfonds (A) is expected in August.
- KEPLER Euro Plus Rentenfonds (A) paid dividend every year within the last 10 years.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- There are currently no known stock splits for KEPLER Euro Plus Rentenfonds (A).
- To receive the last dividend of KEPLER Euro Plus Rentenfonds (A) on 18 August 2026 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €5.00 were paid by KEPLER Euro Plus Rentenfonds (A).
- Dividends from KEPLER Euro Plus Rentenfonds (A) are paid in Euro.
- In KEPLER Euro Plus Rentenfonds (A), France, the United States and Germany are represented as the three largest countries.