| 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
- €102.35
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 107 Countries
Germany
13.00%France
7.96%Netherlands
4.36%Türkiye
2.70%Romania
2.64%United Kingdom
2.48%Argentina
2.24%Czechia
2.02%Uzbekistan
1.88%United States
1.47%Hungary
1.39%Ukraine
1.26%Côte d’Ivoire
1.21%Ireland
1.19%China
1.12%Mexico
1.12%Sweden
1.12%United Arab Emirates
1.09%Colombia
1.04%Slovenia
1.03%Finland
1.03%Angola
0.95%Canada
0.92%Mongolia
0.90%Brazil
0.90%Benin
0.89%Sri Lanka
0.89%Ecuador
0.88%Saudi Arabia
0.87%Estonia
0.86%Italy
0.80%Spain
0.79%North Macedonia
0.79%Poland
0.79%Denmark
0.78%Egypt
0.72%India
0.65%Austria
0.63%Montenegro
0.60%Luxembourg
0.60%Portugal
0.60%Ghana
0.57%Congo - Brazzaville
0.55%Trinidad & Tobago
0.54%Dominican Republic
0.54%Guatemala
0.54%South Africa
0.53%Georgia
0.53%Cameroon
0.53%Latvia
0.52%Armenia
0.51%Senegal
0.49%Kenya
0.48%Gabon
0.47%Panama
0.46%Greece
0.45%Peru
0.44%Bulgaria
0.40%Indonesia
0.40%Nigeria
0.40%Japan
0.40%Belgium
0.40%Tunisia
0.39%El Salvador
0.38%Togo
0.38%Slovakia
0.38%Morocco
0.38%Bosnia & Herzegovina
0.37%Kazakhstan
0.36%Jordan
0.36%Zambia
0.35%Philippines
0.35%Qatar
0.35%Pakistan
0.34%Serbia
0.34%Bolivia
0.28%Jamaica
0.27%Israel
0.24%Venezuela
0.22%Norway
0.22%Paraguay
0.22%Lithuania
0.21%San Marino
0.21%Malta
0.21%Honduras
0.20%Cyprus
0.20%Albania
0.20%Hong Kong SAR China
0.20%Bahamas
0.19%Papua New Guinea
0.19%Chile
0.19%Laos
0.19%Suriname
0.18%Barbados
0.18%Kyrgyzstan
0.18%Oman
0.18%Iceland
0.18%Kuwait
0.17%Bermuda
0.17%Thailand
0.17%Bahrain
0.17%Rwanda
0.16%Croatia
0.15%Mozambique
0.13%Tajikistan
0.089%Iraq
0.054%Russia
0.039%
- 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 3.71%.
- The dividend yield of Capitulum Rentenstrategie optimiert Universal P is currently 3.71%.
- 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 7 of them.
- Dividends of €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- 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 16 May 2025 in the amount of €3.80 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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.