| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Germany
19.00%Italy
13.36%United States
11.79%France
10.37%Canada
8.70%Netherlands
8.54%Spain
5.45%Switzerland
3.51%Poland
2.87%China
2.16%Greece
1.85%United Kingdom
1.77%Australia
1.76%Brazil
1.76%South Africa
1.68%Ireland
1.27%Denmark
0.92%Hungary
0.82%India
0.82%Mexico
0.66%Portugal
0.31%Japan
0.095%Sweden
0.032%Hong Kong SAR China
0.021%
- 11 Sectors
Financials
40.83%Materials
15.84%Information Technology
9.22%Industrials
9.15%Consumer Discretionary
5.59%Health Care
5.32%Utilities
5.21%Communication Services
3.72%Energy
3.15%Consumer Staples
1.83%Real Estate
0.13%
- 90 Holdings
- UniCredit SpA2.11%
- Münchener Rück AG1.95%
- Deutsche Bank AG1.12%
- SAP SE1.04%
- Safran SA0.89%
- ING Groep NV0.79%
