| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Germany
18.85%United States
13.58%Italy
12.95%France
11.41%Netherlands
9.02%Canada
8.80%Spain
5.46%Switzerland
3.24%China
2.62%United Kingdom
2.25%Australia
2.18%Greece
1.90%South Africa
1.76%Brazil
1.69%Ireland
1.39%India
1.05%Denmark
0.76%Mexico
0.62%Portugal
0.33%Japan
0.080%Sweden
0.044%Hong Kong SAR China
0.018%
- 11 Sectors
Financials
37.14%Materials
17.27%Information Technology
10.74%Industrials
9.97%Utilities
6.37%Consumer Discretionary
5.78%Health Care
5.36%Communication Services
2.95%Energy
2.80%Consumer Staples
1.49%Real Estate
0.13%
- 93 Holdings
- UniCredit SpA1.94%
- Münchener Rück AG1.68%
- Deutsche Bank AG1.10%
- Safran SA0.88%
- SAP SE0.87%
- ING Groep NV0.78%
- Banco BPM SpA0.75%
