| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 17.65% | ||
| €1.00 | 17.65% | ||
| €0.85 | 21.43% | ||
| €0.85 | 21.43% | ||
| €0.70 | 100% | ||
| €0.35 | 16.67% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -14.29% | ||
| €0.35 | -12.5% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | -52.94% | ||
Cattolico Corporates Union pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.11
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Cattolico Corporates Union paid a dividend of €1.00. For the next 12 months, Cattolico Corporates Union is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Cattolico Corporates Union is currently 2.80%.
- Cattolico Corporates Union pays annually dividends. Payout is in May.
- The next dividend for Cattolico Corporates Union is expected in May.
- Cattolico Corporates Union paid dividend every year within the last 10 years.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- There are currently no known stock splits for Cattolico Corporates Union.
- To receive the last dividend of Cattolico Corporates Union on 14 May 2026 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of €0.30 were paid by Cattolico Corporates Union.
- Dividends from Cattolico Corporates Union are paid in Euro.