| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,168.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
17.02%United Kingdom
16.44%France
16.33%Switzerland
12.39%Netherlands
11.52%Sweden
8.07%Denmark
4.59%Spain
3.86%Italy
3.58%Ireland
1.93%Norway
0.94%United States
0.74%Austria
0.65%Finland
0.49%Belgium
0.47%Portugal
0.18%
- 11 Sectors
Industrials
27.21%Information Technology
18.45%Financials
13.29%Consumer Discretionary
11.78%Health Care
11.05%Consumer Staples
7.50%Communication Services
2.89%Materials
2.87%Utilities
2.84%Energy
1.97%Real Estate
0.15%
- 2 Holdings
- ASML Holding NV1.98%
- SAP SE1.63%
