| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.80 | 0% | ||
| €3.80 | 0% | ||
| €3.80 | 0% | ||
| €3.80 | 0% | ||
| €3.80 | 8.57% | ||
| €3.50 | 0% | ||
| €3.50 | -7.89% | ||
| €3.80 | -11.21% | ||
| €4.28 | 18.23% | ||
| €3.62 | |||
Capitulum Rentenstrategie optimiert Universal P pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Value
- €101.02
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 107 Countries
Germany
11.38%France
7.17%Netherlands
3.85%Türkiye
2.74%Romania
2.66%United Kingdom
2.37%Argentina
2.19%United States
1.81%Uzbekistan
1.65%Sweden
1.55%Finland
1.46%United Arab Emirates
1.45%Hungary
1.42%Ukraine
1.40%Côte d’Ivoire
1.12%Colombia
1.11%Czechia
1.08%Spain
1.07%Mexico
1.02%Brazil
1.02%Canada
1.0%Ireland
0.97%Estonia
0.95%South Africa
0.94%Austria
0.93%Slovenia
0.92%Sri Lanka
0.91%Belgium
0.89%Poland
0.89%Denmark
0.87%Serbia
0.85%Angola
0.85%Morocco
0.84%Benin
0.83%China
0.82%Indonesia
0.82%Congo - Brazzaville
0.81%Mongolia
0.80%Egypt
0.80%Ecuador
0.78%Saudi Arabia
0.77%Dominican Republic
0.63%Georgia
0.62%Bahrain
0.62%India
0.57%Luxembourg
0.54%Montenegro
0.53%Italy
0.53%North Macedonia
0.53%Portugal
0.53%Bosnia & Herzegovina
0.50%Ghana
0.49%Kazakhstan
0.48%Trinidad & Tobago
0.48%Guatemala
0.47%Armenia
0.46%Cameroon
0.46%Kenya
0.45%Gabon
0.44%Senegal
0.42%Bolivia
0.42%Panama
0.42%Peru
0.40%Malta
0.37%Nigeria
0.36%Japan
0.36%Latvia
0.35%Bulgaria
0.35%El Salvador
0.34%Iceland
0.34%Togo
0.34%Philippines
0.32%Kyrgyzstan
0.32%Oman
0.32%Jordan
0.31%Pakistan
0.31%Qatar
0.31%Bermuda
0.31%Jamaica
0.24%Venezuela
0.21%Israel
0.21%Greece
0.19%Albania
0.18%Cyprus
0.18%Paraguay
0.18%Honduras
0.18%Norway
0.18%Hong Kong SAR China
0.18%Bahamas
0.17%Laos
0.17%Papua New Guinea
0.17%Barbados
0.17%Chile
0.16%Tunisia
0.16%Suriname
0.16%Mauritius
0.16%Thailand
0.16%Cayman Islands
0.15%Kuwait
0.15%Rwanda
0.15%Mozambique
0.15%Iraq
0.14%Zambia
0.14%Croatia
0.14%San Marino
0.090%Tajikistan
0.080%Russia
0.038%
- 2 Holdings
- Within the last 12 months, Capitulum Rentenstrategie optimiert Universal P paid a dividend of €3.80. For the next 12 months, Capitulum Rentenstrategie optimiert Universal P is expected to pay a dividend of €3.80. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of Capitulum Rentenstrategie optimiert Universal P is currently 3.76%.
- Capitulum Rentenstrategie optimiert Universal P pays annually dividends. Payout is in May.
- The next dividend for Capitulum Rentenstrategie optimiert Universal P is expected in May.
- Within the last 10 years, Capitulum Rentenstrategie optimiert Universal P has paid dividends in 8 of them.
- Dividends of €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- There are currently no known stock splits for Capitulum Rentenstrategie optimiert Universal P.
- To receive the last dividend of Capitulum Rentenstrategie optimiert Universal P on 18 May 2026 in the amount of €3.80 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 18 May 2026.
- In 2022, dividends of €3.50 were paid by Capitulum Rentenstrategie optimiert Universal P.
- Dividends from Capitulum Rentenstrategie optimiert Universal P are paid in Euro.
- In Capitulum Rentenstrategie optimiert Universal P, Germany, France and the Netherlands are represented as the three largest countries.