| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.77%Germany
15.36%France
14.39%Switzerland
13.26%Netherlands
7.88%Spain
6.65%Italy
6.05%Sweden
5.51%Denmark
2.35%Norway
1.53%Austria
1.35%Ireland
1.34%United States
1.33%Finland
0.89%Belgium
0.80%Portugal
0.30%
- 11 Sectors
Industrials
21.91%Financials
18.65%Health Care
14.76%Information Technology
11.78%Consumer Discretionary
10.45%Consumer Staples
7.86%Utilities
5.10%Energy
3.35%Communication Services
3.05%Materials
2.83%Real Estate
0.25%
- 1 Holding
- ASML Holding NV1.43%
