KEPLER Small Cap Aktienfonds T (AT0000653670)
657.07
-2.38
(-0.36%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 6.881 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.639 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.996 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 10.57 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 4.387 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.268 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 1.572 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 3.220 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 4.566 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 4.994 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 5.859 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 0.6368 |
| Nov 15, 2013 | -- | -- | -- | Non-qualified | 0.132 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 0.1787 |
| Nov 15, 2011 | -- | -- | -- | Non-qualified | 0.1917 |
| Nov 15, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 16, 2009 | -- | -- | -- | Non-qualified | 0.1463 |
| Nov 17, 2008 | -- | -- | -- | Non-qualified | 0.1708 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 1.549 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 0.8538 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 0.7773 |
| Nov 15, 2004 | -- | -- | -- | Non-qualified | 0.78 |
| Nov 17, 2003 | -- | -- | -- | Non-qualified | 0.10 |