KEPLER Small Cap Aktienfonds I T (AT0000A1CTK3)
705.44
-2.54
(-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)
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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 | 7.876 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.494 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 2.690 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 11.77 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 5.422 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 3.083 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.119 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 4.012 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 5.060 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 5.662 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 5.867 |