Oberbanscheidt Dividendenfonds R

Oberbanscheidt Dividendenfonds R

€168.86
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
€3.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.00
50%
€3.00
50%
€2.00
0%
€2.00
0%
CSV Export

Oberbanscheidt Dividendenfonds R pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€168.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • Germany

    Germany

    26.33%
  • France

    France

    11.18%
  • Norway

    Norway

    10.81%
  • United States

    United States

    7.79%
  • United Kingdom

    United Kingdom

    6.70%
  • Spain

    Spain

    4.56%
  • Netherlands

    Netherlands

    4.37%
  • Switzerland

    Switzerland

    3.75%
  • Sweden

    Sweden

    3.68%
  • Denmark

    Denmark

    3.26%
Scrimpers see all 20 countries
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%
72 Holdings
Resources

Frequently Asked Questions about Oberbanscheidt Dividendenfonds R

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 1.78%.
The dividend yield of Oberbanscheidt Dividendenfonds R is currently 1.78%.
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 1.78%.
The largest sectors of Oberbanscheidt Dividendenfonds R are Industrials, Financials, Materials.
The largest industries of Oberbanscheidt Dividendenfonds R are Oil, Gas & Consumable Fuels, Insurance, Metals & Mining.
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 2025, dividends of €2.00 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.