KEPLER Ethik Rentenfonds VV (AT0000A2AXM3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€162.75
-€0.40-0.25%Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.39
Last ex-date
Nov 3, 2025
Last pay date
Nov 3, 2025

Summary

KEPLER Ethik Rentenfonds VV (AT0000A2AXM3.FUND). Dividend Frequency: annual. The latest recorded dividend from KEPLER Ethik Rentenfonds VV was €0.39 per share. Last ex-date: November 3, 2025. The last dividend payment from KEPLER Ethik Rentenfonds VV was made on November 3, 2025. The current dividend yield of KEPLER Ethik Rentenfonds VV is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.39
-
Nov 3, 2025
€0.39
-36.89%
€0.62
-9.68%
Nov 2, 2022
€0.62
-9.68%
€0.69
-
Nov 3, 2021
€0.69
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of KEPLER Ethik Rentenfonds VV?▼
The current dividend yield of KEPLER Ethik Rentenfonds VV is 0%.
What is the dividend of KEPLER Ethik Rentenfonds VV?▼
The latest recorded dividend from KEPLER Ethik Rentenfonds VV was €0.39 per share.
When did I have to buy the shares of KEPLER Ethik Rentenfonds VV to receive the previous dividend?▼
To receive the previous dividend from KEPLER Ethik Rentenfonds VV, you needed to own the shares before the ex-dividend date of November 3, 2025.
When did KEPLER Ethik Rentenfonds VV pay the last dividend?▼
The last dividend payment from KEPLER Ethik Rentenfonds VV was made on November 3, 2025.
What was the dividend of KEPLER Ethik Rentenfonds VV in 2025?▼
KEPLER Ethik Rentenfonds VV has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.