| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Germany
19.86%Italy
13.10%United States
11.84%France
9.71%Netherlands
9.00%Canada
8.00%Spain
5.43%Switzerland
3.38%Poland
3.18%China
2.09%Greece
1.87%United Kingdom
1.71%Brazil
1.69%Australia
1.65%South Africa
1.42%Ireland
1.40%Denmark
1.18%India
0.98%Hungary
0.82%Mexico
0.63%Portugal
0.33%Japan
0.14%Sweden
0.032%Hong Kong SAR China
0.019%
- 11 Sectors
Financials
40.87%Materials
14.83%Information Technology
9.97%Industrials
9.07%Health Care
5.89%Consumer Discretionary
5.79%Utilities
5.67%Communication Services
3.05%Energy
2.72%Consumer Staples
2.00%Real Estate
0.15%
- 90 Holdings
- Münchener Rück AG1.95%
- UniCredit SpA1.94%
- SAP SE1.12%
- Deutsche Bank AG1.01%
- Safran SA0.89%
- ING Groep NV0.75%
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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 1.81%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 1.81%.
- 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 1.81%.
- 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.