| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Germany
19.73%Italy
11.92%France
10.69%United States
10.66%Netherlands
10.46%Canada
7.64%Spain
5.71%Switzerland
4.30%Poland
3.95%Türkiye
3.89%Australia
2.41%Greece
1.71%Ireland
1.38%South Africa
1.11%Hungary
1.07%Brazil
0.89%Mexico
0.48%Portugal
0.43%United Kingdom
0.43%Denmark
0.35%Japan
0.21%Sweden
0.038%
- 10 Sectors
Financials
40.77%Materials
14.28%Information Technology
9.38%Industrials
8.15%Utilities
6.81%Consumer Discretionary
6.25%Health Care
5.14%Energy
3.96%Consumer Staples
3.26%Communication Services
1.99%
- 85 Holdings
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- Within the last 12 months, Degussa Bank-Universal-Rentenfonds paid a dividend of €0.00. 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 2.00%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 2.00%.
- Degussa Bank-Universal-Rentenfonds pays annually dividends. Payout is in November.
- The next dividend will be paid on 25 November 2024.
- Within the last 10 years, Degussa Bank-Universal-Rentenfonds has paid dividends in 9 of them.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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.
- In order to receive the future dividend from Degussa Bank-Universal-Rentenfonds on 25 November 2024 you must have purchased your Degussa Bank-Universal-Rentenfonds shares before the ex-date on 22 November 2024.
- To receive the last dividend of Degussa Bank-Universal-Rentenfonds on 16 November 2023 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 16 November 2023.
- 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 France are represented as the three largest countries.