| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 100% | ||
| €1.00 | -45.95% | ||
| €1.85 | 0% | ||
| €1.85 | 362.5% | ||
| €0.40 | 135.29% | ||
| €0.17 | -46.88% | ||
| €0.32 | 166.67% | ||
| €0.12 | |||
Oberbanscheidt Dividendenfonds R pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €171.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
30.22%Norway
12.58%Netherlands
8.23%Switzerland
6.48%United Kingdom
6.10%United States
5.49%Denmark
5.00%Sweden
4.96%France
4.50%Canada
4.28%Belgium
3.22%Finland
2.49%Brazil
2.49%Austria
2.39%Australia
1.15%Portugal
0.43%
- 9 Sectors
Materials
26.71%Industrials
23.00%Financials
16.29%Energy
14.36%Consumer Staples
7.76%Information Technology
6.73%Utilities
2.88%Health Care
1.85%Communication Services
0.43%
- 40 Holdings
- BP PLC3.55%
- Holcim Ltd3.32%
- Barrick Mining Corp3.22%
- SBM Offshore NV3.09%
- Cementir Holding NV2.99%
- Münchener Rück AG2.98%
- Allianz SE2.98%
- NN Group NV2.93%
- Shell PLC2.90%
- Aker BP ASA2.88%
- Within the last 12 months, Oberbanscheidt Dividendenfonds R paid a dividend of €2.00. For the next 12 months, Oberbanscheidt Dividendenfonds R is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Oberbanscheidt Dividendenfonds R is currently 1.16%.
- Oberbanscheidt Dividendenfonds R pays annually dividends. Payout is in May.
- The next dividend for Oberbanscheidt Dividendenfonds R is expected in May.
- Oberbanscheidt Dividendenfonds R paid dividend every year within the last 10 years.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Oberbanscheidt Dividendenfonds R are Materials, Industrials, Financials.
- There are currently no known stock splits for Oberbanscheidt Dividendenfonds R.
- To receive the last dividend of Oberbanscheidt Dividendenfonds R on 16 May 2025 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €1.00 were paid by Oberbanscheidt Dividendenfonds R.
- Dividends from Oberbanscheidt Dividendenfonds R are paid in Euro.
- In Oberbanscheidt Dividendenfonds R, Germany, Norway and the Netherlands are represented as the three largest countries.

