| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.80 | -5% | ||
| €3.80 | -5% | ||
| €4.00 | -5.88% | ||
| €4.00 | -5.88% | ||
| €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 4.61%.
- ISIN
- WKN
- Value
- €82.50
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 46 Countries
United States
18.23%France
5.79%Germany
5.31%Netherlands
5.21%United Kingdom
4.60%Kazakhstan
2.27%Romania
2.07%Iceland
1.71%Czechia
1.50%United Arab Emirates
1.50%Norway
1.50%Austria
1.37%Uruguay
1.27%Uzbekistan
1.14%China
1.13%South Africa
1.10%Canada
1.09%Chile
1.06%Mexico
1.05%Tunisia
0.97%Hungary
0.92%Peru
0.83%Malaysia
0.79%Georgia
0.78%Colombia
0.74%Sweden
0.74%Dominican Republic
0.67%Spain
0.66%Philippines
0.58%Poland
0.54%Serbia
0.53%Qatar
0.52%Switzerland
0.46%Brazil
0.41%Israel
0.40%Indonesia
0.36%Côte d’Ivoire
0.29%Argentina
0.27%New Zealand
0.27%Saudi Arabia
0.19%Paraguay
0.16%Panama
0.16%Australia
0.15%South Korea
0.14%Russia
0.13%Denmark
0.13%
- Within the last 12 months, Capitulum Weltzins-Invest Universal P paid a dividend of €3.80. For the next 12 months, Capitulum Weltzins-Invest Universal P is expected to pay a dividend of €3.80. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of Capitulum Weltzins-Invest Universal P is currently 4.61%.
- 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 8 of them.
- Dividends of €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- 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 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 €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.