| 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 3.81%.
- ISIN
- WKN
- Value
- €99.74
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 108 Countries
Germany
12.90%France
8.07%Netherlands
4.33%Türkiye
2.73%Romania
2.68%Argentina
2.24%United Kingdom
2.24%Uzbekistan
1.76%Czechia
1.72%United States
1.51%Finland
1.35%Hungary
1.31%Mexico
1.24%United Arab Emirates
1.19%Côte d’Ivoire
1.16%Ireland
1.12%Brazil
1.10%Sweden
1.07%Canada
1.07%China
1.06%Ukraine
1.03%Colombia
0.99%Slovenia
0.97%Spain
0.94%Angola
0.91%Sri Lanka
0.90%Congo - Brazzaville
0.88%Benin
0.86%Mongolia
0.85%Ecuador
0.84%Morocco
0.83%Saudi Arabia
0.82%Estonia
0.81%Austria
0.79%Belgium
0.76%Italy
0.75%North Macedonia
0.75%Poland
0.75%Denmark
0.74%Egypt
0.67%South Africa
0.67%India
0.61%Luxembourg
0.57%Portugal
0.57%Montenegro
0.56%Indonesia
0.54%Ghana
0.53%Cameroon
0.51%Kazakhstan
0.50%Dominican Republic
0.50%Trinidad & Tobago
0.50%Guatemala
0.50%Georgia
0.49%Armenia
0.49%Senegal
0.48%Latvia
0.45%Kenya
0.45%Gabon
0.44%Panama
0.43%Greece
0.42%Peru
0.42%Norway
0.40%Bulgaria
0.38%Nigeria
0.38%Japan
0.38%Slovakia
0.36%El Salvador
0.36%Bosnia & Herzegovina
0.35%Serbia
0.35%Zambia
0.34%Togo
0.34%Jordan
0.33%Kyrgyzstan
0.33%Philippines
0.33%Qatar
0.33%Pakistan
0.33%Bermuda
0.31%Bolivia
0.26%Jamaica
0.26%Venezuela
0.23%Israel
0.23%Paraguay
0.20%Lithuania
0.20%Malta
0.20%Honduras
0.19%Cyprus
0.19%Albania
0.19%Hong Kong SAR China
0.19%Bahamas
0.19%Laos
0.18%Barbados
0.18%Chile
0.18%Suriname
0.17%Papua New Guinea
0.17%Oman
0.17%Tunisia
0.17%Iceland
0.16%Mauritius
0.16%Thailand
0.16%Kuwait
0.16%Bahrain
0.16%Rwanda
0.15%Croatia
0.15%Mozambique
0.14%San Marino
0.095%Tajikistan
0.082%Iraq
0.050%Russia
0.037%
- 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 3.81%.
- The dividend yield of Capitulum Rentenstrategie optimiert Universal P is currently 3.81%.
- 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 3.81%.
- 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.