| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Germany
19.68%Italy
11.95%United States
10.68%France
10.62%Netherlands
10.12%Canada
8.11%Spain
5.79%Switzerland
4.14%Poland
3.83%Türkiye
3.78%Australia
2.48%Greece
1.64%Ireland
1.28%South Africa
1.18%Hungary
1.03%Brazil
0.87%United Kingdom
0.60%Mexico
0.58%Portugal
0.46%Denmark
0.35%Japan
0.21%Sweden
0.073%Finland
0.0021%Belgium
0.0021%
- 10 Sectors
Financials
40.68%Materials
15.28%Information Technology
9.36%Industrials
7.99%Utilities
6.97%Consumer Discretionary
5.78%Health Care
4.98%Energy
3.64%Consumer Staples
3.26%Communication Services
2.05%
- 85 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 2.01%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 2.01%.
- 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 2.01%.
- 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.