| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.904 | -2.6% | ||
| €18.904 | -2.6% | ||
| €19.408 | 190.98% | ||
| €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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,179.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Denmark
18.26%Sweden
16.39%Germany
15.53%France
14.32%Switzerland
12.56%Netherlands
10.68%United Kingdom
7.40%Ireland
3.15%Italy
0.64%
- 7 Sectors
Industrials
28.69%Information Technology
25.71%Health Care
16.73%Consumer Discretionary
14.46%Materials
5.19%Consumer Staples
5.00%Financials
4.22%
- 3 Holdings
- ASML Holding NV2.47%
- Novo Nordisk A/S2.34%
- DSV AS1.60%
- Within the last 12 months, Kapital Plus I paid a dividend of €18.90. For the next 12 months, Kapital Plus I is expected to pay a dividend of €18.90. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Kapital Plus I is currently 1.60%.
- Kapital Plus I pays annually dividends. Payout is in March.
- The next dividend for Kapital Plus I is expected in March.
- Kapital Plus I paid dividend every year within the last 10 years.
- Dividends of €18.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Kapital Plus I are Industrials, Information Technology, Health Care.
- The last stock split of Kapital Plus I was on 24 June 2014 in the ratio 58:1000.
- To receive the last dividend of Kapital Plus I on 6 March 2024 in the amount of €18.90 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- In 2022, dividends of €6.67 were paid by Kapital Plus I.
- Dividends from Kapital Plus I are paid in Euro.
- In Kapital Plus I, Denmark, Sweden and Germany are represented as the three largest countries.