CAPITAL PRODUCT PART. UTS(7CPA) EUR 12.626
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | EUR 0.15 | EUR0.15 | 2023-02-06 |
| 2022 | 4.75% | EUR 0.6 | EUR0.15 | 2022-11-01 |
| EUR0.15 | 2022-08-05 |
| EUR0.15 | 2022-05-05 |
| EUR0.15 | 2022-02-02 |
| 2021 | 3.17% | EUR 0.4 | EUR0.1 | 2021-11-04 |
| EUR0.1 | 2021-08-02 |
| EUR0.1 | 2021-04-30 |
| EUR0.1 | 2021-02-01 |
| 2020 | 7.13% | EUR 0.9 | EUR0.1 | 2020-10-30 |
| EUR0.1 | 2020-08-06 |
| EUR0.35 | 2020-05-07 |
| EUR0.35 | 2020-01-31 |
| 2019 | 9.98% | EUR 1.26 | EUR0.315 | 2019-10-31 |
| EUR0.315 | 2019-08-01 |
| EUR0.315 | 2019-05-10 |
| EUR0.315 | 2019-02-04 |
| 2018 | 17.74% | EUR 2.24 | EUR0.56 | 2018-11-02 |
| EUR0.56 | 2018-08-01 |
| EUR0.56 | 2018-05-02 |
| EUR0.56 | 2018-02-01 |
| 2017 | 17.74% | EUR 2.24 | EUR0.56 | 2017-11-02 |
| EUR0.56 | 2017-08-01 |
| EUR0.56 | 2017-05-03 |
| EUR0.56 | 2017-02-02 |
| 2016 | 25.70% | EUR 3.245 | EUR0.525 | 2016-11-03 |
| EUR0.525 | 2016-08-03 |
| EUR0.525 | 2016-05-04 |
| EUR1.6695 | 2016-02-03 |
| 2015 | 52.23% | EUR 6.594 | EUR1.6695 | 2015-11-04 |
| EUR1.6555 | 2015-08-05 |
| EUR1.6415 | 2015-05-05 |
| EUR1.6275 | 2015-02-04 |
| 2014 | 51.56% | EUR 6.51 | EUR1.6275 | 2014-11-05 |
| EUR1.6275 | 2014-08-05 |
| EUR1.6275 | 2014-05-05 |
| EUR1.6275 | 2014-02-05 |
| 2013 | 25.78% | EUR 3.255 | EUR1.6275 | 2013-11-06 |
| EUR1.6275 | 2013-08-05 |