| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,171.86
- 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%
