| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,122.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
16.97%Sweden
16.00%France
15.03%Denmark
14.21%Netherlands
12.11%Switzerland
11.91%United Kingdom
9.26%Ireland
2.86%Italy
0.56%
- 8 Sectors
Information Technology
28.18%Industrials
27.70%Consumer Discretionary
15.45%Health Care
14.37%Consumer Staples
4.94%Materials
4.58%Financials
4.25%Communication Services
0.53%
- 38 Holdings
- ASML Holding NV1.95%
- SAP SE1.63%
- Novo Nordisk A/S1.59%
- DSV AS1.08%
- Sika AG0.99%
- Adyen NV0.91%
- Within the last 12 months, Kapital Plus I paid a dividend of €20.88. For the next 12 months, Kapital Plus I is expected to pay a dividend of €20.88. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Kapital Plus I is currently 1.86%.
- 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 €20.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Kapital Plus I are Information Technology, Industrials, Consumer Discretionary.
- 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 5 March 2025 in the amount of €20.88 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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, Germany, Sweden and France are represented as the three largest countries.