| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.18 | 9.87% | ||
| €1.18 | 9.87% | ||
| €1.074 | -3.07% | ||
| €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% | ||
| €1.0881 | 2.36% | ||
Kapital Plus A pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.77%Germany
15.36%France
14.39%Switzerland
13.26%Netherlands
7.88%Spain
6.65%Italy
6.05%Sweden
5.51%Denmark
2.35%Norway
1.53%Austria
1.35%Ireland
1.34%United States
1.33%Finland
0.89%Belgium
0.80%Portugal
0.30%
- 11 Sectors
Industrials
21.91%Financials
18.65%Health Care
14.76%Information Technology
11.78%Consumer Discretionary
10.45%Consumer Staples
7.86%Utilities
5.10%Energy
3.35%Communication Services
3.05%Materials
2.83%Real Estate
0.25%
- 1 Holding
- ASML Holding NV1.71%
