| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,155.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
16.80%Sweden
16.23%France
15.02%Denmark
14.02%Netherlands
12.32%Switzerland
12.08%United Kingdom
9.31%Ireland
2.46%Italy
0.60%
- 8 Sectors
Information Technology
28.55%Industrials
27.20%Consumer Discretionary
15.88%Health Care
14.18%Consumer Staples
4.84%Materials
4.61%Financials
4.43%Communication Services
0.32%
- 3 Holdings
- ASML Holding NV2.56%
- SAP SE2.05%
- Novo Nordisk A/S1.73%
- 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 1.81%.
- The dividend yield of Kapital Plus I is currently 1.81%.
- 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 1.81%.
- 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.