| 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 3.76%.
- ISIN
- WKN
- Value
- €101.20
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 104 Countries
Germany
13.24%France
8.14%Netherlands
4.21%Romania
2.71%Türkiye
2.69%United Kingdom
2.39%Argentina
2.27%Czechia
2.06%Uzbekistan
1.87%United States
1.48%Hungary
1.39%Ukraine
1.31%Côte d’Ivoire
1.27%Finland
1.25%Ireland
1.21%Mexico
1.13%China
1.13%Colombia
1.03%Slovenia
1.03%Spain
0.96%Sweden
0.96%Sri Lanka
0.94%Benin
0.93%Angola
0.92%Canada
0.91%Mongolia
0.89%Saudi Arabia
0.87%Ecuador
0.86%Estonia
0.86%Austria
0.84%Brazil
0.84%North Macedonia
0.82%Poland
0.82%Egypt
0.75%United Arab Emirates
0.73%India
0.64%Portugal
0.62%Senegal
0.62%Montenegro
0.61%Latvia
0.60%Italy
0.60%Ghana
0.58%Denmark
0.58%Guatemala
0.54%Congo - Brazzaville
0.53%Dominican Republic
0.52%Trinidad & Tobago
0.52%Cameroon
0.52%Armenia
0.52%Georgia
0.51%South Africa
0.51%Kenya
0.50%Panama
0.45%Greece
0.45%Gabon
0.44%Peru
0.42%Japan
0.41%Bulgaria
0.41%Belgium
0.40%Nigeria
0.39%Tunisia
0.39%Morocco
0.39%Slovakia
0.38%El Salvador
0.38%Zambia
0.37%Togo
0.36%Kazakhstan
0.36%Philippines
0.35%Jordan
0.35%Serbia
0.34%Bolivia
0.34%Jamaica
0.27%Israel
0.24%Norway
0.22%Bosnia & Herzegovina
0.22%Lithuania
0.21%Cyprus
0.21%San Marino
0.21%Albania
0.21%Indonesia
0.21%Hong Kong SAR China
0.20%Honduras
0.20%Luxembourg
0.20%Venezuela
0.20%Bahamas
0.19%Laos
0.19%Chile
0.19%Barbados
0.19%Iceland
0.18%Papua New Guinea
0.18%Kyrgyzstan
0.18%Suriname
0.18%Oman
0.18%Qatar
0.18%Thailand
0.17%Pakistan
0.17%Kuwait
0.17%Bermuda
0.17%Croatia
0.16%Rwanda
0.16%Mozambique
0.15%Tajikistan
0.12%Iraq
0.053%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 3.76%.
- The dividend yield of Capitulum Rentenstrategie optimiert Universal P is currently 3.76%.
- 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 3.76%.
- 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.