| 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
- €66.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.03%France
15.04%Germany
12.90%Switzerland
12.85%Netherlands
8.63%Spain
7.34%Italy
5.02%Sweden
4.35%Ireland
1.82%Belgium
1.80%Norway
1.72%Denmark
1.65%Finland
1.46%Portugal
1.17%Austria
0.83%Hong Kong SAR China
0.63%United States
0.27%Singapore
0.24%
- 11 Sectors
Industrials
22.53%Financials
19.71%Health Care
14.36%Information Technology
13.41%Consumer Staples
8.38%Consumer Discretionary
7.72%Utilities
5.17%Energy
3.64%Materials
3.60%Communication Services
1.17%Real Estate
0.32%
- 1 Holding
- ASML Holding NV1.67%
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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 Industrials, Financials, 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 Germany are represented as the three largest countries.