Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int - WKN A3DTUS, ISIN US14040H7338

Ex-Date	Pay Date	Amount	Change
2025		$0.7969
15/08/2025	02/09/2025	$0.2656	0%
21/05/2025	02/06/2025	$0.2656	0%
18/02/2025	03/03/2025	$0.2656	0%
2024		$1.0625	0%
14/11/2024	02/12/2024	$0.2656	0%
19/08/2024	03/09/2024	$0.2656	0%
16/05/2024	03/06/2024	$0.2656	0%
14/02/2024	01/03/2024	$0.2656	0%
2023		$1.0625	0%
15/11/2023	01/12/2023	$0.2656	0%
16/08/2023	01/09/2023	$0.2656	0%
16/05/2023	01/06/2023	$0.2656	0%
13/02/2023	01/03/2023	$0.2656	0%
2022		$1.0625	195.06%
15/11/2022	01/12/2022	$0.2656	0%
16/08/2022	01/09/2022	$0.2656	0%
16/05/2022	01/06/2022	$0.2656	0%
11/02/2022	01/03/2022	$0.2656	-26.24%
2021		$0.3601
12/11/2021	01/12/2021	$0.3601

Date	Ratio
No splits history available for Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int.

Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int pays a dividend yield (FWD) of 6.06%.

Resources

ETFs holding Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	1.45%	2,474	1.29%	#.##%	annually
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)	1.45%	9,340	-	#.##%	none
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT	1.45%	10,273	-	#.##%	none