| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -9.09% | ||
| €1.00 | -9.09% | ||
| €1.10 | 10% | ||
| €1.10 | 10% | ||
| €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% | ||
Degussa Bank-Universal-Rentenfonds pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Germany
18.14%Italy
13.12%United States
12.77%France
10.71%Canada
10.51%Netherlands
9.03%Spain
5.37%Switzerland
3.40%China
2.41%United Kingdom
2.26%Australia
2.22%South Africa
2.10%Greece
1.87%Brazil
1.68%Ireland
1.36%India
0.99%Denmark
0.84%Mexico
0.77%Portugal
0.32%Japan
0.088%Sweden
0.036%Hong Kong SAR China
0.020%
- 11 Sectors
Financials
38.03%Materials
18.70%Information Technology
10.03%Industrials
9.10%Utilities
6.03%Consumer Discretionary
5.87%Health Care
5.05%Communication Services
2.81%Energy
2.78%Consumer Staples
1.48%Real Estate
0.13%
- 92 Holdings
- UniCredit SpA1.99%
- Münchener Rück AG1.74%
- Deutsche Bank AG1.09%
- SAP SE0.90%
- Safran SA0.87%
- ING Groep NV0.80%
- Banco BPM SpA0.77%
