Kapital Plus I

Kapital Plus I

€1,160.94
Dividend Yield (FWD)
2.50%
Annual Payout (FWD)
€29.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€26.36
26.26%
€26.36
26.26%
€20.877
10.44%
€20.877
10.44%
CSV Export

Kapital Plus I pays a dividend yield (FWD) of 2.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,160.94
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United Kingdom

    United Kingdom

    22.56%
  • France

    France

    15.07%
  • Switzerland

    Switzerland

    13.77%
  • Germany

    Germany

    11.66%
  • Netherlands

    Netherlands

    7.58%
  • Spain

    Spain

    6.99%
  • Italy

    Italy

    6.66%
  • Sweden

    Sweden

    6.25%
  • Denmark

    Denmark

    2.08%
  • Finland

    Finland

    1.45%
  • Ireland

    Ireland

    1.19%
  • Norway

    Norway

    1.18%
  • Austria

    Austria

    1.10%
  • Portugal

    Portugal

    0.97%
  • Belgium

    Belgium

    0.82%
  • United States

    United States

    0.41%
11 Sectors

  • Industrials

    23.12%

  • Financials

    19.15%

  • Health Care

    15.91%

  • Information Technology

    10.17%

  • Consumer Discretionary

    9.33%

  • Consumer Staples

    8.08%

  • Utilities

    5.48%

  • Energy

    3.54%

  • Materials

    3.36%

  • Communication Services

    1.76%

  • Real Estate

    0.10%
1 Holding
Resources

Frequently Asked Questions about Kapital Plus I

Within the last 12 months, Kapital Plus I paid a dividend of €26.36. For the next 12 months, Kapital Plus I is expected to pay a dividend of €29.07. This corresponds to a dividend yield of approximately 2.50%.
The dividend yield of Kapital Plus I is currently 2.50%.
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 €29.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
The largest sectors of Kapital Plus I are Industrials, Financials, 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 4 March 2026 in the amount of €26.36 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 €6.67 were paid by Kapital Plus I.
Dividends from Kapital Plus I are paid in Euro.
In Kapital Plus I, the United Kingdom, France and Switzerland are represented as the three largest countries.