| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €174.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
32.84%Norway
11.11%Netherlands
8.65%United Kingdom
6.92%Switzerland
6.58%United States
5.74%Denmark
5.18%France
4.78%Sweden
4.55%Canada
3.88%Belgium
2.97%Finland
2.57%Austria
2.53%Australia
1.15%Portugal
0.55%
- 10 Sectors
Materials
22.11%Industrials
20.13%Financials
16.46%Energy
15.74%Consumer Staples
8.03%Information Technology
7.22%Real Estate
4.78%Utilities
3.01%Health Care
1.97%Communication Services
0.55%
- 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%
