| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | 10% | ||
| €1.10 | 10% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | -23.08% | ||
| €1.30 | 30% | ||
| €1.00 | 0% | ||
| €1.00 | -8.26% | ||
| €1.09 | 9% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | -37.5% | ||
Degussa Bank-Universal-Rentenfonds pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Germany
19.74%Italy
13.61%United States
11.91%France
9.53%Netherlands
8.81%Canada
8.07%Spain
5.53%Switzerland
3.54%Poland
3.13%China
2.15%Greece
2.02%United Kingdom
1.70%Australia
1.66%South Africa
1.53%Brazil
1.52%Ireland
1.33%Denmark
0.89%India
0.87%Hungary
0.82%Mexico
0.59%Portugal
0.32%Japan
0.13%Sweden
0.039%Hong Kong SAR China
0.021%
- 11 Sectors
Financials
42.53%Materials
14.70%Information Technology
9.53%Industrials
8.88%Consumer Discretionary
5.68%Utilities
5.51%Health Care
5.41%Communication Services
3.10%Energy
2.67%Consumer Staples
1.86%Real Estate
0.13%
- 90 Holdings
- UniCredit SpA2.11%
- Münchener Rück AG1.95%
- Deutsche Bank AG1.12%
- SAP SE1.04%
- Safran SA0.89%
- ING Groep NV0.79%
