| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.00 | -5.88% | ||
| €4.00 | -5.88% | ||
| €4.25 | 0% | ||
| €4.25 | 0% | ||
| €4.25 | -15% | ||
| €5.00 | -6.54% | ||
| €5.35 | -20.51% | ||
| €6.73 | 24.63% | ||
| €5.40 | |||
Capitulum Weltzins-Invest Universal P pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- Value
- €83.86
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 47 Countries
United States
17.22%France
6.05%Germany
5.55%Netherlands
4.82%United Kingdom
4.48%Kazakhstan
2.94%Romania
1.87%Iceland
1.82%Czechia
1.73%United Arab Emirates
1.69%Norway
1.62%Austria
1.48%Uruguay
1.37%China
1.19%Canada
1.17%Uzbekistan
1.16%Mexico
1.10%South Africa
1.08%Tunisia
1.05%Colombia
0.93%Peru
0.86%Malaysia
0.85%Chile
0.84%Hungary
0.83%Sweden
0.80%Spain
0.73%Dominican Republic
0.68%Poland
0.61%Serbia
0.57%Qatar
0.56%Georgia
0.52%Philippines
0.51%Brazil
0.42%Israel
0.40%Indonesia
0.38%Switzerland
0.33%Côte d’Ivoire
0.32%Argentina
0.29%New Zealand
0.28%Singapore
0.21%Saudi Arabia
0.20%Paraguay
0.16%Panama
0.16%Australia
0.16%South Korea
0.14%Denmark
0.13%Russia
0.13%
- Within the last 12 months, Capitulum Weltzins-Invest Universal P paid a dividend of €4.00. For the next 12 months, Capitulum Weltzins-Invest Universal P is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of Capitulum Weltzins-Invest Universal P is currently 4.77%.
- Capitulum Weltzins-Invest Universal P pays annually dividends. Payout is in May.
- The next dividend for Capitulum Weltzins-Invest Universal P is expected in May.
- Within the last 10 years, Capitulum Weltzins-Invest Universal P has paid dividends in 7 of them.
- Dividends of €4.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- There are currently no known stock splits for Capitulum Weltzins-Invest Universal P.
- To receive the last dividend of Capitulum Weltzins-Invest Universal P on 16 May 2025 in the amount of €4.00 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 €5.00 were paid by Capitulum Weltzins-Invest Universal P.
- Dividends from Capitulum Weltzins-Invest Universal P are paid in Euro.
- In Capitulum Weltzins-Invest Universal P, the United States, France and Germany are represented as the three largest countries.