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Chicago Board Options ExchangeEquity
Previous close
€25.34
−€0.5536 · -2.14%
Sep 15, 3:33 PM ET
After-hours
€25.01
−€0.33 · -1.30%
Sep 15, 5:03 PM ET
Regular session · ET · Market data may be delayed.
KEO plc engages in the production and marketing of beverages. It operates six trading divisions: Beer, Wines, Spirits, Water, Juices, Soft drinks, and Canned Food. The company was founded in 1927 and is headquartered in Limassol, Cyprus.
Fund assets
1.29M EUR
Expense ratio
1.28%
NAV
€25.86
Average volume
4.62K
Volume
7.65K
Day range
€25.321 – €25.58
52-week range
€24.59 – €26.54
Previous close
€25.8936
Price change
1 day
-2.14%
1 month
-0.28%
3 months
+2.88%
Year to date
+2.88%
1 year
+2.88%
3 years
+2.88%
5 years
+2.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
€0.083
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
€0.083
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
€0.083
Monthly
Jul 17, 2026
Jul 20, 2026
Aug 17, 2026
€0.04
Irregular
Nov 10, 2025
Nov 11, 2025
Dec 9, 2025
€0.05
Semiannual
Jul 3, 2025
Jul 4, 2025
Aug 1, 2025
€0.04
Semiannual
Dec 2, 2024
Dec 3, 2024
Dec 20, 2024
€0.04
Semiannual
Jul 8, 2024
Jul 9, 2024
Aug 6, 2024
€0.04
Semiannual
Nov 9, 2023
Nov 10, 2023
Dec 12, 2023
€0.03
Semiannual
Aug 2, 2023
Aug 3, 2023
Sep 1, 2023
€0.04
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
