| 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 4.51%.
- ISIN
- WKN
- Value
- €84.19
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €370.5m
- Ongoing charge (TER)
- 1.07%
- 46 Countries
United States
20.00%
Netherlands
5.92%
France
5.66%
Germany
4.55%
United Kingdom
4.45%
Kazakhstan
2.44%
Austria
1.85%
United Arab Emirates
1.79%
Czechia
1.69%
Romania
1.69%
- 14 Holdings
- 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 4.51%.
- The dividend yield of Capitulum Weltzins-Invest Universal P is currently 4.51%.
- 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 4.51%.
- 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 2025, dividends of €4.00 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, the Netherlands and France are represented as the three largest countries.