| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Germany
19.47%Italy
12.24%France
10.63%United States
10.51%Netherlands
10.01%Canada
9.20%Spain
5.52%Switzerland
4.24%Poland
3.64%Türkiye
3.49%Australia
2.27%Greece
1.55%South Africa
1.25%Ireland
1.23%Hungary
1.01%Brazil
0.85%Mexico
0.71%United Kingdom
0.62%Portugal
0.41%Denmark
0.31%Japan
0.21%Sweden
0.066%
- 10 Sectors
Financials
40.43%Materials
16.12%Information Technology
9.31%Industrials
8.04%Utilities
6.68%Consumer Discretionary
5.69%Health Care
4.89%Energy
3.67%Consumer Staples
3.10%Communication Services
2.07%
- 86 Holdings
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- 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 1.99%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 1.99%.
- 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 1.99%.
- 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 France are represented as the three largest countries.