| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.39%France
14.49%Switzerland
13.71%Germany
12.07%Netherlands
7.75%Italy
6.82%Spain
6.81%Sweden
6.06%Denmark
2.55%Finland
1.46%Ireland
1.22%Norway
1.12%Austria
1.02%Portugal
0.95%Belgium
0.86%United States
0.47%
- 11 Sectors
Industrials
22.39%Financials
20.30%Health Care
15.82%Information Technology
11.02%Consumer Discretionary
9.08%Consumer Staples
7.51%Utilities
5.37%Energy
3.35%Materials
3.29%Communication Services
1.77%Real Estate
0.097%
- 1 Holding
- ASML Holding NV1.72%
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- 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 2.28%.
- The dividend yield of Kapital Plus A is currently 2.28%.
- 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 2.28%.
- 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 Switzerland are represented as the three largest countries.