| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.45 | 45% | ||
| €1.45 | 45% | ||
| €1.00 | -9.09% | ||
| €1.00 | -9.09% | ||
| €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% | ||
Degussa Bank-Universal-Rentenfonds pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €808.1m
- Ongoing charge (TER)
- 1.66%
- 24 Countries
Germany
16.23%
United States
13.75%
France
10.28%
Italy
9.08%
Canada
8.31%
Netherlands
5.99%
Spain
5.77%
United Kingdom
5.66%
Poland
4.54%
Australia
3.04%
- 11 Sectors
Financials
34.51%Materials
18.64%Industrials
12.60%Information Technology
7.77%Utilities
6.01%Energy
5.44%Health Care
5.31%Consumer Discretionary
3.98%Communication Services
3.26%Consumer Staples
1.88%
- 149 Holdings
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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 €1.45. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 2.24%.
- Degussa Bank-Universal-Rentenfonds pays annually dividends. Payout is in November.
- The next dividend will be paid on 17 November 2026.
- Degussa Bank-Universal-Rentenfonds paid dividend every year within the last 10 years.
- Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of Degussa Bank-Universal-Rentenfonds are Financials, Materials, Industrials.
- There are currently no known stock splits for Degussa Bank-Universal-Rentenfonds.
- In order to receive the future dividend from Degussa Bank-Universal-Rentenfonds on 17 November 2026 you must have purchased your Degussa Bank-Universal-Rentenfonds shares before the ex-date on 16 November 2026.
- 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 2025, 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, the United States and France are represented as the three largest countries.