| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.56%France
15.07%Switzerland
13.77%Germany
11.66%Netherlands
7.58%Spain
6.99%Italy
6.66%Sweden
6.25%Denmark
2.08%Finland
1.45%Ireland
1.19%Norway
1.18%Austria
1.10%Portugal
0.97%Belgium
0.82%United States
0.41%
- 11 Sectors
Industrials
23.12%Financials
19.15%Health Care
15.91%Information Technology
10.17%Consumer Discretionary
9.33%Consumer Staples
8.08%Utilities
5.48%Energy
3.54%Materials
3.36%Communication Services
1.76%Real Estate
0.10%
- 1 Holding
- ASML Holding NV1.72%
- 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 2.30%.
- The dividend yield of Kapital Plus R is currently 2.30%.
- 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 2.30%.
- 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.

