| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.89%France
14.88%Switzerland
13.68%Germany
12.97%Netherlands
7.20%Spain
6.76%Italy
6.64%Sweden
5.87%Denmark
2.43%Ireland
1.25%Finland
1.24%Norway
1.05%Austria
1.01%Portugal
0.89%Belgium
0.51%United States
0.48%
- 11 Sectors
Industrials
21.66%Financials
19.66%Health Care
15.56%Information Technology
11.14%Consumer Discretionary
9.86%Consumer Staples
8.74%Utilities
5.13%Energy
3.27%Materials
3.12%Communication Services
1.77%Real Estate
0.10%
- 1 Holding
- ASML Holding NV1.43%
