| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Germany
19.26%Italy
11.99%United States
11.60%France
10.44%Canada
9.52%Netherlands
7.63%Spain
5.49%Switzerland
3.10%China
2.79%United Kingdom
2.79%Poland
2.79%South Africa
2.21%Australia
2.17%Greece
1.72%Ireland
1.41%Brazil
1.41%India
0.91%Hungary
0.80%Denmark
0.68%Mexico
0.57%Portugal
0.27%Hong Kong SAR China
0.016%
- 11 Sectors
Financials
37.33%Materials
18.25%Industrials
10.25%Information Technology
8.96%Utilities
5.72%Health Care
5.59%Consumer Discretionary
5.08%Energy
4.15%Communication Services
2.93%Consumer Staples
1.05%Real Estate
0.69%
- 96 Holdings
- UniCredit SpA1.94%
- Münchener Rück AG1.71%
- Deutsche Bank AG1.09%
- Safran SA0.83%
- SAP SE0.80%
- ING Groep NV0.80%
Similar securities
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- Within the last 12 months, Degussa Bank-Universal-Rentenfonds paid a dividend of €1.00. For the next 12 months, Degussa Bank-Universal-Rentenfonds is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 1.59%.
- 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 €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Degussa Bank-Universal-Rentenfonds are Financials, Materials, Industrials.
- There are currently no known stock splits for Degussa Bank-Universal-Rentenfonds.
- To receive the last dividend of Degussa Bank-Universal-Rentenfonds on 17 November 2025 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 14 November 2025.
- The last dividend was paid on 17 November 2025.
- 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.