| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Germany
18.54%Italy
11.94%United States
11.58%France
10.61%Canada
9.39%Netherlands
7.78%Spain
5.50%Switzerland
3.10%United Kingdom
3.01%Poland
2.88%China
2.84%Australia
2.26%South Africa
1.96%Greece
1.90%Brazil
1.54%Ireland
1.40%Hungary
0.91%India
0.84%Denmark
0.76%Mexico
0.56%Portugal
0.29%
- 11 Sectors
Financials
36.55%Materials
18.82%Industrials
10.32%Information Technology
8.20%Utilities
5.87%Health Care
5.55%Consumer Discretionary
5.23%Energy
4.46%Communication Services
3.34%Consumer Staples
1.01%Real Estate
0.65%
- 92 Holdings
- UniCredit SpA1.92%
- Münchener Rück AG1.70%
- Deutsche Bank AG1.14%
- ING Groep NV0.83%
- Safran SA0.82%
- SAP SE0.77%
- Banco BPM SpA0.75%
Similar securities
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- Within the last 12 months, Degussa Bank-Universal-Rentenfonds paid a dividend of €1.00. For the next 12 months, Degussa Bank-Universal-Rentenfonds is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 1.57%.
- Degussa Bank-Universal-Rentenfonds pays annually dividends. Payout is in November.
- The next dividend for Degussa Bank-Universal-Rentenfonds is expected in November.
- Degussa Bank-Universal-Rentenfonds paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Degussa Bank-Universal-Rentenfonds are Financials, Materials, Industrials.
- There are currently no known stock splits for Degussa Bank-Universal-Rentenfonds.
- To receive the last dividend of Degussa Bank-Universal-Rentenfonds on 17 November 2025 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 14 November 2025.
- The last dividend was paid on 17 November 2025.
- In 2022, dividends of €1.00 were paid by Degussa Bank-Universal-Rentenfonds.
- Dividends from Degussa Bank-Universal-Rentenfonds are paid in Euro.
- In Degussa Bank-Universal-Rentenfonds, Germany, Italy and the United States are represented as the three largest countries.