| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,197.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.89%France
14.88%Switzerland
13.68%Germany
12.97%Netherlands
7.20%Spain
6.76%Italy
6.64%Sweden
5.87%Denmark
2.43%Ireland
1.25%Finland
1.24%Norway
1.05%Austria
1.01%Portugal
0.89%Belgium
0.51%United States
0.48%
- 11 Sectors
Industrials
21.66%Financials
19.66%Health Care
15.56%Information Technology
11.14%Consumer Discretionary
9.86%Consumer Staples
8.74%Utilities
5.13%Energy
3.27%Materials
3.12%Communication Services
1.77%Real Estate
0.10%
- 1 Holding
- ASML Holding NV1.43%
