| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | 10% | ||
| €1.10 | 10% | ||
| €1.00 | 0% | ||
| €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% | ||
| €1.00 | -37.5% | ||
Degussa Bank-Universal-Rentenfonds pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Germany
20.05%Italy
12.66%United States
11.49%Netherlands
9.58%France
9.53%Canada
8.36%Spain
5.12%Switzerland
4.30%Türkiye
4.03%Poland
3.70%United Kingdom
1.70%Greece
1.64%Australia
1.55%Ireland
1.34%Hungary
1.10%South Africa
1.07%Brazil
0.75%Mexico
0.55%Portugal
0.35%Denmark
0.24%Japan
0.22%Sweden
0.056%
- 10 Sectors
Financials
41.07%Materials
13.82%Information Technology
10.61%Industrials
8.22%Health Care
6.35%Utilities
6.06%Consumer Discretionary
4.82%Energy
3.50%Consumer Staples
3.27%Communication Services
2.29%
- 81 Holdings
Similar securities
Those who hold Degussa Bank-Universal-Rentenfonds often invest in these securities as well.
- Within the last 12 months, Degussa Bank-Universal-Rentenfonds paid a dividend of €1.10. For the next 12 months, Degussa Bank-Universal-Rentenfonds is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 1.97%.
- 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 €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Degussa Bank-Universal-Rentenfonds are Financials, Materials, Information Technology.
- There are currently no known stock splits for Degussa Bank-Universal-Rentenfonds.
- To receive the last dividend of Degussa Bank-Universal-Rentenfonds on 25 November 2024 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
- The last dividend was paid on 25 November 2024.
- 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.