| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Germany
18.10%United States
14.16%France
10.63%Italy
9.95%Canada
7.95%Netherlands
6.09%Spain
5.35%Poland
4.35%United Kingdom
4.23%Switzerland
3.07%China
2.26%Australia
2.06%Greece
1.88%South Africa
1.80%Ireland
1.49%Brazil
1.38%Japan
1.14%Hungary
1.01%India
0.79%Hong Kong SAR China
0.66%Denmark
0.60%Mexico
0.42%Czechia
0.34%Portugal
0.29%
- 11 Sectors
Financials
34.42%Materials
17.45%Industrials
12.26%Information Technology
8.24%Utilities
6.19%Energy
5.31%Health Care
5.29%Consumer Discretionary
5.06%Communication Services
3.49%Consumer Staples
1.61%Real Estate
0.67%
- 99 Holdings
- Münchener Rück AG1.48%
- UniCredit SpA1.40%
- Deutsche Bank AG0.88%
- ING Groep NV0.82%
UBS Group AG0.76%- ArcelorMittal SA0.68%
- Banco BPM SpA0.68%
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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 1.50%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 1.50%.
- 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 1.50%.
- 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, the United States and France are represented as the three largest countries.