| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | -23.08% | ||
| €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% | ||
| €1.60 | 0% | ||
Degussa Bank-Universal-Rentenfonds pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Germany
19.83%Italy
11.27%Netherlands
11.08%United States
11.05%France
10.34%Canada
7.07%Spain
5.47%Türkiye
4.62%Poland
4.26%Switzerland
4.13%Australia
2.52%Greece
1.73%Ireland
1.27%Hungary
1.07%South Africa
0.97%Brazil
0.87%Mexico
0.48%United Kingdom
0.42%Portugal
0.40%Denmark
0.35%Japan
0.19%Sweden
0.048%
- 11 Sectors
Financials
40.28%Materials
13.85%Information Technology
9.75%Industrials
8.16%Consumer Discretionary
7.11%Utilities
6.49%Health Care
4.68%Energy
3.97%Consumer Staples
3.58%Communication Services
2.15%
- 85 Holdings
Similar securities
Those who hold Degussa Bank-Universal-Rentenfonds often invest in these securities as well.
- 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 1.85%.
- The dividend yield of Degussa Bank-Universal-Rentenfonds is currently 1.85%.
- 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 1.85%.
- 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 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 the Netherlands are represented as the three largest countries.