| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
19.00%Germany
16.13%France
15.42%Switzerland
12.43%Netherlands
9.65%Sweden
6.97%Spain
5.29%Italy
4.95%Denmark
3.41%Ireland
1.49%Norway
1.23%United States
1.04%Austria
0.90%Finland
0.71%Belgium
0.65%Portugal
0.24%
- 11 Sectors
Industrials
27.21%Information Technology
18.45%Financials
13.29%Consumer Discretionary
11.78%Health Care
11.05%Consumer Staples
7.50%Communication Services
2.89%Materials
2.87%Utilities
2.84%Energy
1.97%Real Estate
0.15%
- 2 Holdings
- ASML Holding NV2.08%
- SAP SE1.47%
