| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.38 | 26.19% | ||
| €2.38 | 26.19% | ||
| €1.886 | 10.36% | ||
| €1.886 | 10.36% | ||
| €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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.03%France
13.76%Switzerland
12.31%Germany
12.01%Netherlands
8.81%Spain
7.72%Italy
6.71%Sweden
4.33%Belgium
2.21%Norway
1.65%Ireland
1.60%Denmark
1.54%Austria
1.31%Portugal
1.19%Finland
0.76%Hong Kong SAR China
0.53%United States
0.059%
- 11 Sectors
Industrials
22.12%Financials
20.59%Health Care
16.28%Information Technology
9.91%Consumer Discretionary
8.76%Consumer Staples
8.14%Utilities
4.68%Energy
4.34%Materials
3.64%Communication Services
1.43%Real Estate
0.11%
- 1 Holding
- ASML Holding NV1.56%
- Within the last 12 months, Kapital Plus R paid a dividend of €2.38. For the next 12 months, Kapital Plus R is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of Kapital Plus R is currently 2.51%.
- Kapital Plus R pays annually dividends. Payout is in March.
- The next dividend for Kapital Plus R is expected in March.
- Within the last 10 years, Kapital Plus R has paid dividends in 9 of them.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of Kapital Plus R are Industrials, Financials, Health Care.
- The last stock split of Kapital Plus R was on 16 November 2017 in the ratio 64:100.
- To receive the last dividend of Kapital Plus R on 4 March 2026 in the amount of €2.38 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of €0.53 were paid by Kapital Plus R.
- Dividends from Kapital Plus R are paid in Euro.
- In Kapital Plus R, the United Kingdom, France and Switzerland are represented as the three largest countries.

