| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.80 | 0% | ||
| €3.80 | 0% | ||
| €3.80 | 8.57% | ||
| €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 3.71%.
- ISIN
- WKN
- Value
- €102.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 103 Countries
Germany
12.98%France
8.02%Netherlands
4.33%Romania
2.59%Türkiye
2.37%United Kingdom
2.25%Argentina
2.18%Czechia
2.11%Uzbekistan
2.09%United States
1.51%Hungary
1.43%Ukraine
1.31%Côte d’Ivoire
1.31%Finland
1.29%Mexico
1.18%China
1.17%Ecuador
1.09%Colombia
1.07%Slovenia
1.06%Angola
0.96%Sri Lanka
0.96%Benin
0.95%Canada
0.94%Mongolia
0.92%Estonia
0.89%Saudi Arabia
0.88%Brazil
0.87%Ireland
0.87%Austria
0.87%North Macedonia
0.84%Italy
0.84%Poland
0.83%Spain
0.79%Sweden
0.78%Egypt
0.78%India
0.65%Montenegro
0.63%Belgium
0.63%Latvia
0.62%Denmark
0.61%Ghana
0.60%Senegal
0.60%United Arab Emirates
0.58%Trinidad & Tobago
0.55%Cameroon
0.54%Guatemala
0.54%Dominican Republic
0.54%Armenia
0.53%Georgia
0.53%South Africa
0.52%Gabon
0.48%Greece
0.47%Panama
0.46%Peru
0.43%Portugal
0.43%Japan
0.42%Nigeria
0.42%Bulgaria
0.42%Tunisia
0.40%Morocco
0.40%Slovakia
0.39%El Salvador
0.39%Congo - Brazzaville
0.39%Honduras
0.38%Zambia
0.37%Togo
0.37%Kazakhstan
0.37%Philippines
0.36%Jordan
0.36%Serbia
0.35%Kenya
0.34%Bolivia
0.34%Jamaica
0.28%Israel
0.25%Norway
0.25%Bosnia & Herzegovina
0.22%Albania
0.22%Lithuania
0.22%Cyprus
0.21%San Marino
0.21%Indonesia
0.21%Hong Kong SAR China
0.21%Bahamas
0.20%Venezuela
0.20%Barbados
0.19%Iceland
0.19%Laos
0.19%Chile
0.19%Papua New Guinea
0.19%Suriname
0.19%Kyrgyzstan
0.18%Oman
0.18%Qatar
0.18%Thailand
0.18%Pakistan
0.17%Kuwait
0.17%Bermuda
0.17%Rwanda
0.17%Croatia
0.17%Mozambique
0.16%Tajikistan
0.12%Iraq
0.055%Russia
0.042%
