| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.80 | -5% | ||
| €3.80 | -5% | ||
| €4.00 | -5.88% | ||
| €4.00 | -5.88% | ||
| €4.25 | 0% | ||
| €4.25 | -15% | ||
| €5.00 | -6.54% | ||
| €5.35 | -20.51% | ||
| €6.73 | 24.63% | ||
| €5.40 | |||
Capitulum Weltzins-Invest Universal P pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Value
- €82.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 47 Countries
United States
18.77%
France
5.67%
Netherlands
5.45%
Germany
4.86%
United Kingdom
4.33%
Kazakhstan
2.25%
Romania
1.94%
Czechia
1.68%
Austria
1.68%
Iceland
1.49%
United Arab Emirates
1.45%
Norway
1.42%
China
1.26%
Uruguay
1.20%
South Africa
1.09%
Uzbekistan
1.06%
Canada
1.05%
Chile
0.98%
Tunisia
0.94%
Hungary
0.85%
Peru
0.78%
Colombia
0.77%
Georgia
0.76%
Malaysia
0.76%
Sweden
0.74%
Dominican Republic
0.65%
Spain
0.64%
Mexico
0.60%
Philippines
0.54%
Poland
0.52%
Qatar
0.51%
Serbia
0.50%
Switzerland
0.44%
Brazil
0.40%
Israel
0.38%
Indonesia
0.35%
Côte d’Ivoire
0.28%
Argentina
0.26%
New Zealand
0.26%
Singapore
0.19%
Saudi Arabia
0.19%
Paraguay
0.16%
Australia
0.15%
Panama
0.14%
South Korea
0.13%
Russia
0.13%
Denmark
0.13%
- Within the last 12 months, Capitulum Weltzins-Invest Universal P paid a dividend of €3.80. For the next 12 months, Capitulum Weltzins-Invest Universal P is expected to pay a dividend of €3.80. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of Capitulum Weltzins-Invest Universal P is currently 4.63%.
- Capitulum Weltzins-Invest Universal P pays annually dividends. Payout is in May.
- The next dividend for Capitulum Weltzins-Invest Universal P is expected in May.
- Within the last 10 years, Capitulum Weltzins-Invest 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 4.63%.
- There are currently no known stock splits for Capitulum Weltzins-Invest Universal P.
- To receive the last dividend of Capitulum Weltzins-Invest 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 2025, dividends of €4.00 were paid by Capitulum Weltzins-Invest Universal P.
- Dividends from Capitulum Weltzins-Invest Universal P are paid in Euro.
- In Capitulum Weltzins-Invest Universal P, the United States, France and the Netherlands are represented as the three largest countries.