Kapital Plus I

Kapital Plus I

€1,156.77
Dividend Yield (FWD)
2.28%
Annual Payout (FWD)
€26.36
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 2.28%.

ISIN
WKN
Exchange
XFRA
Value
€1,156.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United Kingdom

    United Kingdom

    22.07%
  • France

    France

    14.67%
  • Switzerland

    Switzerland

    13.34%
  • Germany

    Germany

    11.94%
  • Netherlands

    Netherlands

    9.38%
  • Spain

    Spain

    8.39%
  • Italy

    Italy

    5.55%
  • Sweden

    Sweden

    4.00%
  • Ireland

    Ireland

    2.53%
  • Denmark

    Denmark

    2.00%
Scrimpers see all 18 countries
11 Sectors

  • Financials

    22.77%

  • Industrials

    20.77%

  • Health Care

    13.33%

  • Information Technology

    13.09%

  • Consumer Staples

    9.31%

  • Consumer Discretionary

    6.21%

  • Utilities

    4.65%

  • Energy

    4.36%

  • Materials

    3.55%

  • Communication Services

    1.40%
Scrimpers see all 11 sectors
7 Holdings
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 €26.36. This corresponds to a dividend yield of approximately 2.28%.
The dividend yield of Kapital Plus I is currently 2.28%.
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 €26.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
The largest sectors of Kapital Plus I are Financials, Industrials, 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 2025, dividends of €20.88 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.