| 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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €174.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
32.78%Norway
11.47%Netherlands
7.19%United States
7.16%United Kingdom
5.54%France
5.32%Sweden
4.98%Switzerland
4.73%Denmark
4.36%Canada
3.74%Brazil
2.59%Belgium
2.50%Finland
2.08%Austria
1.87%Australia
1.71%Spain
1.59%Portugal
0.38%
- 9 Sectors
Materials
23.67%Industrials
21.67%Financials
16.05%Energy
14.71%Information Technology
7.26%Consumer Staples
6.39%Utilities
4.33%Health Care
3.64%Communication Services
2.27%
- 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 €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 1.14%.
- The dividend yield of Oberbanscheidt Dividendenfonds R is currently 1.14%.
- Oberbanscheidt Dividendenfonds R pays annually dividends. Payout is in May.
- The next dividend for Oberbanscheidt Dividendenfonds R is expected in May.
- Within the last 10 years, Oberbanscheidt Dividendenfonds R has paid dividends in 9 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- 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.