| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.886 | 10.36% | ||
| €1.886 | 10.36% | ||
| €1.709 | -2.62% | ||
| €1.709 | -2.62% | ||
| €1.755 | 228.53% | ||
| €0.5342 | -14.23% | ||
| €0.6228 | -39.49% | ||
| €1.0293 | -30.15% | ||
| €1.4735 | 207.56% | ||
| €0.4791 | |||
Kapital Plus R pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.49
- 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 NV2.08%
- SAP SE1.47%
