| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.03%France
15.04%Germany
12.90%Switzerland
12.85%Netherlands
8.63%Spain
7.34%Italy
5.02%Sweden
4.35%Ireland
1.82%Belgium
1.80%Norway
1.72%Denmark
1.65%Finland
1.46%Portugal
1.17%Austria
0.83%Hong Kong SAR China
0.63%United States
0.27%Singapore
0.24%
- 11 Sectors
Industrials
22.53%Financials
19.71%Health Care
14.36%Information Technology
13.41%Consumer Staples
8.38%Consumer Discretionary
7.72%Utilities
5.17%Energy
3.64%Materials
3.60%Communication Services
1.17%Real Estate
0.32%
- 1 Holding
- ASML Holding NV1.84%
- 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 €2.38. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Kapital Plus R is currently 2.23%.
- 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 €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 Germany are represented as the three largest countries.

