| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €169.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
34.51%Norway
11.92%Netherlands
8.69%United Kingdom
7.21%Switzerland
6.56%France
5.00%Sweden
4.89%United States
4.88%Belgium
3.40%Canada
3.32%Denmark
3.09%Finland
3.01%Austria
1.65%Australia
1.27%Portugal
0.62%
- 9 Sectors
Industrials
21.64%Materials
20.59%Energy
16.45%Financials
15.86%Consumer Staples
8.45%Information Technology
8.03%Real Estate
5.05%Utilities
3.31%Communication Services
0.62%
- 38 Holdings
- BP PLC3.52%
- Holcim Ltd3.23%
- Aker BP ASA3.15%
- Vossloh AG3.13%
- Umicore SA3.08%
- Shell PLC3.02%
- E.ON SE3.01%
- Münchener Rück AG3.00%
- SBM Offshore NV2.87%
