| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.469 | 10.44% | ||
| €19.469 | 10.44% | ||
| €17.629 | -2.6% | ||
| €17.629 | -2.6% | ||
| €18.099 | 191.35% | ||
| €6.2121 | -12.08% | ||
| €7.066 | -37.2% | ||
| €11.2524 | -28.42% | ||
| €15.7202 | 129.94% | ||
| €6.8366 | -79.09% | ||
| €32.6876 | 820.31% | ||
| €3.5518 | |||
Kapital Plus P pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Value
- €1,084.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
19.00%Germany
16.13%France
15.42%Switzerland
12.43%Netherlands
9.65%Sweden
6.97%Spain
5.29%Italy
4.95%Denmark
3.41%Ireland
1.49%Norway
1.23%United States
1.04%Austria
0.90%Finland
0.71%Belgium
0.65%Portugal
0.24%
- 11 Sectors
Industrials
24.64%Financials
15.65%Information Technology
15.15%Health Care
12.94%Consumer Discretionary
11.50%Consumer Staples
7.71%Utilities
4.12%Communication Services
2.76%Energy
2.73%Materials
2.58%Real Estate
0.22%
- 2 Holdings
- ASML Holding NV2.08%
- SAP SE1.47%
