| 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
- €1,089.53
- 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%
