Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€21.675 | 10.61% | ||
€21.675 | 10.61% | ||
€19.596 | -2.45% | ||
€19.596 | -2.45% | ||
€20.089 | 126.86% | ||
€8.8552 | -7.91% | ||
€9.6158 | -32.34% | ||
€14.2121 | -25.71% | ||
€19.1306 | 151.43% | ||
€7.6087 | -80.32% | ||
€38.656 | 46.45% | ||
€26.3957 | 21.03% | ||
€21.8086 |
Kapital Plus P2 pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,214.40
- 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%