| 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
- €100.87
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 108 Countries
Germany
11.59%
France
7.01%
Netherlands
3.78%
Türkiye
2.65%
Romania
2.60%
United Kingdom
2.34%
Argentina
2.26%
United States
1.79%
Sweden
1.69%
Uzbekistan
1.61%
Finland
1.44%
United Arab Emirates
1.41%
Hungary
1.39%
Ukraine
1.35%
Colombia
1.23%
Côte d’Ivoire
1.11%
Austria
1.08%
Czechia
1.06%
Spain
1.05%
Brazil
1.00%
Mexico
1.00%
Canada
0.98%
Estonia
0.93%
South Africa
0.93%
Georgia
0.92%
Slovenia
0.90%
Ireland
0.90%
Sri Lanka
0.89%
Belgium
0.87%
Poland
0.87%
Denmark
0.85%
Serbia
0.84%
Morocco
0.83%
Benin
0.83%
Indonesia
0.80%
Angola
0.80%
China
0.80%
Congo - Brazzaville
0.79%
Egypt
0.78%
Mongolia
0.77%
Saudi Arabia
0.75%
Ecuador
0.75%
Luxembourg
0.70%
Bosnia & Herzegovina
0.66%
Bahrain
0.60%
India
0.56%
Montenegro
0.52%
North Macedonia
0.52%
Italy
0.52%
Portugal
0.52%
Kazakhstan
0.46%
Dominican Republic
0.46%
Guatemala
0.46%
Cameroon
0.46%
Trinidad & Tobago
0.46%
Armenia
0.45%
Kenya
0.44%
Ghana
0.41%
Gabon
0.41%
Bolivia
0.40%
Panama
0.40%
Senegal
0.40%
Peru
0.40%
Malta
0.37%
Nigeria
0.35%
Japan
0.35%
Bulgaria
0.34%
El Salvador
0.34%
Iceland
0.33%
Togo
0.33%
Norway
0.32%
Chile
0.31%
Kyrgyzstan
0.31%
Philippines
0.31%
Latvia
0.31%
Jordan
0.31%
Oman
0.31%
Pakistan
0.30%
Qatar
0.30%
Bermuda
0.30%
Jamaica
0.23%
Venezuela
0.22%
Israel
0.21%
Greece
0.19%
Paraguay
0.19%
Albania
0.18%
Cyprus
0.18%
Honduras
0.18%
Switzerland
0.17%
Hong Kong
0.17%
Laos
0.17%
Bahamas
0.17%
Papua New Guinea
0.16%
Barbados
0.16%
Suriname
0.16%
Tunisia
0.16%
Thailand
0.15%
Mauritius
0.15%
Cayman Islands
0.15%
Kuwait
0.15%
Rwanda
0.14%
Mozambique
0.14%
Iraq
0.14%
Zambia
0.13%
Croatia
0.13%
San Marino
0.088%
Tajikistan
0.078%
Russia
0.034%
- 68 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 3.77%.
- 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 2025, dividends of €3.80 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.