| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
18.61%France
16.32%Netherlands
12.83%United Kingdom
12.76%Switzerland
11.92%Sweden
10.96%Denmark
8.74%Ireland
2.63%Italy
1.24%Spain
1.22%Norway
0.44%Finland
0.24%Austria
0.23%United States
0.23%Belgium
0.16%Portugal
0.088%
- 11 Sectors
Industrials
29.61%Information Technology
24.21%Consumer Discretionary
13.06%Health Care
11.10%Financials
8.10%Consumer Staples
6.53%Materials
4.04%Communication Services
1.72%Utilities
0.88%Energy
0.62%Real Estate
0.13%
- 198 Holdings
- ASML Holding NV1.85%
- SAP SE1.74%
- DSV AS0.92%
- L'Oreal SA0.90%
- Compass Group PLC0.83%
- Sika AG0.77%
- Adyen NV0.72%
- Within the last 12 months, Kapital Plus R paid a dividend of €1.89. For the next 12 months, Kapital Plus R is expected to pay a dividend of €1.89. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Kapital Plus R is currently 1.82%.
- 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 8 of them.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of Kapital Plus R are Industrials, Information Technology, Consumer Discretionary.
- 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 5 March 2025 in the amount of €1.89 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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, Germany, France and the Netherlands are represented as the three largest countries.