| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.482 | 25.59% | ||
| €1.482 | 25.59% | ||
| €1.18 | 9.87% | ||
| €1.18 | 9.87% | ||
| €1.074 | -3.07% | ||
| €1.108 | 8,489.15% | ||
| €0.0129 | -86.7% | ||
| €0.097 | -73.37% | ||
| €0.3642 | -43.71% | ||
| €0.647 | 47.92% | ||
| €0.4374 | -71.97% | ||
| €1.5606 | 48.5% | ||
| €1.0509 | -3.42% | ||
Kapital Plus A pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
23.73%France
14.94%Switzerland
12.69%Germany
11.98%Spain
8.31%Netherlands
7.92%Italy
5.07%Sweden
3.82%Ireland
1.95%Belgium
1.70%Norway
1.65%Denmark
1.59%Finland
1.37%Portugal
1.12%Austria
0.84%Hong Kong SAR China
0.64%United States
0.32%Singapore
0.18%
- 11 Sectors
Financials
22.55%Industrials
20.38%Health Care
14.07%Information Technology
12.20%Consumer Staples
9.05%Consumer Discretionary
6.77%Energy
5.14%Utilities
5.07%Materials
3.19%Communication Services
1.29%Real Estate
0.31%
- 1 Holding
- ASML Holding NV2.11%
Similar securities
Those who hold Kapital Plus A often invest in these securities as well.
- Within the last 12 months, Kapital Plus A paid a dividend of €1.48. For the next 12 months, Kapital Plus A is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Kapital Plus A is currently 2.23%.
- Kapital Plus A pays annually dividends. Payout is in March.
- The next dividend for Kapital Plus A is expected in March.
- Kapital Plus A paid dividend every year within the last 10 years.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Kapital Plus A are Financials, Industrials, Health Care.
- There are currently no known stock splits for Kapital Plus A.
- To receive the last dividend of Kapital Plus A on 4 March 2026 in the amount of €1.48 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of €0.01 were paid by Kapital Plus A.
- Dividends from Kapital Plus A are paid in Euro.
- In Kapital Plus A, the United Kingdom, France and Switzerland are represented as the three largest countries.