| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Germany
18.84%United States
12.20%Italy
11.95%France
10.65%Canada
9.16%Netherlands
8.36%Spain
5.06%Switzerland
3.12%China
2.97%Poland
2.71%United Kingdom
2.20%South Africa
2.09%Australia
2.06%Greece
1.84%Brazil
1.53%Ireland
1.40%India
0.97%Hungary
0.82%Denmark
0.69%Mexico
0.54%Portugal
0.27%Japan
0.062%Sweden
0.041%Hong Kong SAR China
0.018%
- 11 Sectors
Financials
37.06%Materials
17.48%Industrials
10.50%Information Technology
9.45%Utilities
6.20%Consumer Discretionary
5.39%Health Care
5.32%Energy
3.13%Communication Services
3.10%Consumer Staples
1.59%Real Estate
0.76%
- 96 Holdings
- UniCredit SpA1.94%
- Münchener Rück AG1.71%
- Deutsche Bank AG1.09%
- Safran SA0.83%
- SAP SE0.80%
- ING Groep NV0.80%
