| 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 3.77%.
- ISIN
- WKN
- Value
- €100.69
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 106 Countries
Germany
11.87%France
7.66%Netherlands
4.01%Türkiye
2.88%Romania
2.78%United Kingdom
2.27%Argentina
2.17%United States
1.90%Uzbekistan
1.74%Sweden
1.60%Finland
1.52%United Arab Emirates
1.36%Hungary
1.30%Mexico
1.23%Spain
1.22%Colombia
1.18%Côte d’Ivoire
1.17%Czechia
1.14%Ukraine
1.12%Brazil
1.12%Ireland
1.05%Canada
1.04%Mongolia
1.02%South Africa
0.99%Slovenia
0.96%Sri Lanka
0.95%Poland
0.92%Denmark
0.91%Serbia
0.90%Morocco
0.90%Angola
0.90%Benin
0.89%Congo - Brazzaville
0.88%China
0.86%Egypt
0.84%Ecuador
0.84%Saudi Arabia
0.82%Estonia
0.80%Austria
0.78%Italy
0.75%Belgium
0.74%Indonesia
0.73%Georgia
0.66%India
0.60%Luxembourg
0.56%Montenegro
0.56%Portugal
0.56%North Macedonia
0.55%Ghana
0.54%Bosnia & Herzegovina
0.53%Cameroon
0.51%Kazakhstan
0.50%Trinidad & Tobago
0.50%Guatemala
0.50%Armenia
0.49%Dominican Republic
0.49%Kenya
0.48%Gabon
0.44%Bolivia
0.43%Panama
0.43%Senegal
0.43%Peru
0.42%Malta
0.38%Nigeria
0.38%Japan
0.37%Latvia
0.37%Bulgaria
0.37%El Salvador
0.36%Iceland
0.35%Togo
0.35%Jordan
0.34%Qatar
0.33%Kyrgyzstan
0.33%Oman
0.33%Philippines
0.33%Pakistan
0.32%Bermuda
0.32%Jamaica
0.25%Venezuela
0.22%Israel
0.22%Iraq
0.21%Paraguay
0.20%Greece
0.20%Cyprus
0.19%Albania
0.19%Zambia
0.19%Honduras
0.19%Norway
0.19%Hong Kong SAR China
0.19%Bahamas
0.18%Laos
0.18%Barbados
0.17%Papua New Guinea
0.17%Suriname
0.17%Chile
0.17%Tunisia
0.17%Thailand
0.16%Mauritius
0.16%Bahrain
0.16%Kuwait
0.16%Rwanda
0.16%Mozambique
0.15%Croatia
0.15%San Marino
0.094%Tajikistan
0.083%Russia
0.039%
- 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 3.77%.
- The dividend yield of Capitulum Rentenstrategie optimiert Universal P is currently 3.77%.
- 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 3.77%.
- 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.