| 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 3.79%.
- ISIN
- WKN
- Value
- €100.37
- 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%
- 94 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 3.79%.
- The dividend yield of Capitulum Rentenstrategie optimiert Universal P is currently 3.79%.
- 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 3.79%.
- 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.

