| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.877 | 10.44% | ||
| €20.877 | 10.44% | ||
| €18.904 | -2.6% | ||
| €18.904 | -2.6% | ||
| €19.408 | 190.98% | ||
| €6.6698 | -11.89% | ||
| €7.5696 | -37.31% | ||
| €12.0738 | -28.42% | ||
| €16.868 | 130.37% | ||
| €7.322 | -79.1% | ||
| €35.0394 | 46.54% | ||
| €23.911 | 110.41% | ||
| €11.3639 | |||
Kapital Plus I pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,166.38
- 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
24.64%Financials
15.65%Information Technology
15.15%Health Care
12.94%Consumer Discretionary
11.50%Consumer Staples
7.71%Utilities
4.12%Communication Services
2.76%Energy
2.73%Materials
2.58%Real Estate
0.22%
- 1 Holding
- ASML Holding NV1.71%
