| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
Germany
18.80%United States
13.10%France
10.95%Italy
10.43%Canada
7.93%Netherlands
6.17%Spain
5.82%United Kingdom
4.33%Poland
4.05%Switzerland
2.87%China
2.16%Australia
1.94%Greece
1.70%South Africa
1.52%Brazil
1.49%Ireland
1.45%Japan
1.12%Hungary
0.99%India
0.80%Hong Kong SAR China
0.74%Denmark
0.55%Mexico
0.42%Portugal
0.31%Belgium
0.0025%Sweden
0.0021%
- 11 Sectors
Financials
35.49%Materials
16.72%Industrials
11.85%Information Technology
7.81%Utilities
6.50%Energy
5.51%Health Care
5.25%Consumer Discretionary
5.08%Communication Services
3.51%Consumer Staples
1.58%Real Estate
0.72%
- 92 Holdings
- UniCredit SpA1.92%
- Münchener Rück AG1.50%
- Deutsche Bank AG1.11%
- ING Groep NV0.82%
UBS Group AG0.81%- Safran SA0.80%
- Banco BPM SpA0.70%
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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 1.53%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 1.53%.
- 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 1.53%.
- 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, the United States and France are represented as the three largest countries.