Kapital Plus I

Kapital Plus I

€1,190.85
Dividend Yield (FWD)
2.21%
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 2.21%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,190.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United Kingdom

    United Kingdom

    22.03%
  • France

    France

    15.04%
  • Germany

    Germany

    12.90%
  • Switzerland

    Switzerland

    12.85%
  • Netherlands

    Netherlands

    8.63%
  • Spain

    Spain

    7.34%
  • Italy

    Italy

    5.02%
  • Sweden

    Sweden

    4.35%
  • Ireland

    Ireland

    1.82%
  • Belgium

    Belgium

    1.80%
  • Norway

    Norway

    1.72%
  • Denmark

    Denmark

    1.65%
  • Finland

    Finland

    1.46%
  • Portugal

    Portugal

    1.17%
  • Austria

    Austria

    0.83%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.63%
  • United States

    United States

    0.27%
  • Singapore

    Singapore

    0.24%
11 Sectors

  • Industrials

    22.53%

  • Financials

    19.71%

  • Health Care

    14.36%

  • Information Technology

    13.41%

  • Consumer Staples

    8.38%

  • Consumer Discretionary

    7.72%

  • Utilities

    5.17%

  • Energy

    3.64%

  • Materials

    3.60%

  • Communication Services

    1.17%

  • Real Estate

    0.32%
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 €26.36. This corresponds to a dividend yield of approximately 2.21%.
The dividend yield of Kapital Plus I is currently 2.21%.
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 2.21%.
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 Germany are represented as the three largest countries.