| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
16.97%Sweden
16.00%France
15.03%Denmark
14.21%Netherlands
12.11%Switzerland
11.91%United Kingdom
9.26%Ireland
2.86%Italy
0.56%
- 8 Sectors
Information Technology
28.18%Industrials
27.70%Consumer Discretionary
15.45%Health Care
14.37%Consumer Staples
4.94%Materials
4.58%Financials
4.25%Communication Services
0.53%
- 38 Holdings
- ASML Holding NV1.95%
- SAP SE1.63%
- Novo Nordisk A/S1.59%
- DSV AS1.08%
- Sika AG0.99%
- Adyen NV0.91%
- 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 1.86%.
- The dividend yield of Kapital Plus R is currently 1.86%.
- 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 1.86%.
- The largest sectors of Kapital Plus R are Information Technology, Industrials, 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, Sweden and France are represented as the three largest countries.