| 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 3.80%.
- ISIN
- WKN
- Value
- €99.87
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 108 Countries
Germany
11.87%France
7.67%Netherlands
4.10%Türkiye
2.87%Romania
2.82%United Kingdom
2.31%Argentina
1.96%Uzbekistan
1.90%United States
1.70%Finland
1.54%Czechia
1.50%Mexico
1.40%Sweden
1.27%Spain
1.23%Côte d’Ivoire
1.18%Brazil
1.14%Hungary
1.12%Ukraine
1.09%Canada
1.06%Ireland
1.06%Morocco
1.06%United Arab Emirates
1.03%Colombia
0.98%Slovenia
0.97%Sri Lanka
0.92%Angola
0.90%Serbia
0.90%Benin
0.88%Congo - Brazzaville
0.88%China
0.86%Mongolia
0.85%South Africa
0.84%Ecuador
0.84%Egypt
0.83%Saudi Arabia
0.81%Estonia
0.81%Austria
0.79%Italy
0.76%Belgium
0.76%North Macedonia
0.75%Poland
0.74%Denmark
0.74%Indonesia
0.73%Kazakhstan
0.66%Georgia
0.65%India
0.61%Luxembourg
0.58%Portugal
0.56%Montenegro
0.56%Ghana
0.54%Cameroon
0.52%Togo
0.51%Trinidad & Tobago
0.50%Guatemala
0.49%Dominican Republic
0.49%Armenia
0.49%Kenya
0.47%Latvia
0.46%Gabon
0.45%Senegal
0.44%Panama
0.43%Peru
0.43%Greece
0.43%Bolivia
0.42%Malta
0.39%Nigeria
0.38%Bulgaria
0.38%Japan
0.38%Zambia
0.37%El Salvador
0.36%Slovakia
0.36%Bosnia & Herzegovina
0.35%Kyrgyzstan
0.33%Jordan
0.33%Philippines
0.33%Qatar
0.33%Pakistan
0.33%Oman
0.32%Bermuda
0.31%Jamaica
0.26%Venezuela
0.23%Israel
0.22%Iraq
0.20%Paraguay
0.20%Lithuania
0.20%Cyprus
0.19%Albania
0.19%Norway
0.19%Hong Kong SAR China
0.19%Bahamas
0.19%Honduras
0.18%Barbados
0.18%Chile
0.18%Laos
0.17%Papua New Guinea
0.17%Suriname
0.17%Tunisia
0.17%Iceland
0.17%Thailand
0.16%Mauritius
0.16%Kuwait
0.16%Bahrain
0.16%Rwanda
0.16%Croatia
0.15%Mozambique
0.14%San Marino
0.095%Tajikistan
0.083%Russia
0.038%
- 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 3.80%.
- The dividend yield of Capitulum Rentenstrategie optimiert Universal P is currently 3.80%.
- 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 3.80%.
- 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.