| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
Germany
20.22%Italy
13.24%United States
11.51%France
9.70%Netherlands
8.91%Canada
7.94%Spain
5.49%Poland
3.75%Switzerland
3.39%Greece
1.82%United Kingdom
1.76%Brazil
1.69%Türkiye
1.63%Australia
1.52%Ireland
1.40%South Africa
1.35%Hungary
1.10%India
0.93%Denmark
0.89%Mexico
0.54%Portugal
0.32%Japan
0.14%Sweden
0.033%
- 11 Sectors
Financials
42.12%Materials
14.57%Information Technology
9.72%Industrials
9.10%Utilities
5.68%Health Care
5.66%Consumer Discretionary
4.89%Energy
2.96%Communication Services
2.75%Consumer Staples
2.42%Real Estate
0.12%
- 89 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 1.83%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 1.83%.
- 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 1.83%.
- 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.