| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 50% | ||
| €3.00 | 50% | ||
| €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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €174.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Germany
26.33%France
11.18%Norway
10.81%United States
7.79%United Kingdom
6.70%Spain
4.56%Netherlands
4.37%Switzerland
3.75%Sweden
3.68%Denmark
3.26%Italy
2.72%Greece
2.22%Australia
1.80%Brazil
1.75%Canada
1.64%India
1.57%Belgium
1.55%Portugal
1.55%Finland
1.43%Poland
1.34%
- 10 Sectors
Industrials
21.73%Financials
19.67%Materials
15.87%Energy
12.89%Information Technology
7.36%Utilities
6.24%Consumer Staples
5.99%Health Care
4.60%Communication Services
3.39%Consumer Discretionary
2.26%
- 47 Holdings
- BP PLC2.99%
- Münchener Rück AG2.77%
- Aker BP ASA2.75%
- E.ON SE2.66%
- Bilfinger SE2.65%
- SBM Offshore NV2.65%
- NN Group NV2.55%
- Vale SA ADR2.52%
- Within the last 12 months, Oberbanscheidt Dividendenfonds R paid a dividend of €3.00. For the next 12 months, Oberbanscheidt Dividendenfonds R is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Oberbanscheidt Dividendenfonds R is currently 1.72%.
- 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 €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Oberbanscheidt Dividendenfonds R are Industrials, Financials, Materials.
- There are currently no known stock splits for Oberbanscheidt Dividendenfonds R.
- To receive the last dividend of Oberbanscheidt Dividendenfonds R on 18 May 2026 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 18 May 2026.
- 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, France and Norway are represented as the three largest countries.

