Oberbanscheidt Dividendenfonds R

Oberbanscheidt Dividendenfonds R

€172.45
Dividend Yield (FWD)
1.74%
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 1.74%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€172.45
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • Germany

    Germany

    25.59%
  • United States

    United States

    11.65%
  • Norway

    Norway

    10.49%
  • France

    France

    9.94%
  • Netherlands

    Netherlands

    5.37%
  • Switzerland

    Switzerland

    4.29%
  • United Kingdom

    United Kingdom

    4.20%
  • Sweden

    Sweden

    3.46%
  • Denmark

    Denmark

    3.32%
  • India

    India

    3.27%
Scrimpers see all 20 countries
11 Sectors

  • Financials

    26.83%

  • Industrials

    20.37%

  • Materials

    16.11%

  • Energy

    10.41%

  • Utilities

    7.27%

  • Consumer Staples

    5.30%

  • Health Care

    5.25%

  • Consumer Discretionary

    4.42%

  • Information Technology

    2.53%

  • Real Estate

    1.37%
Scrimpers see all 11 sectors
60 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 1.74%.
The dividend yield of Oberbanscheidt Dividendenfonds R is currently 1.74%.
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 1.74%.
The largest sectors of Oberbanscheidt Dividendenfonds R are Financials, Industrials, Materials.
The largest industries of Oberbanscheidt Dividendenfonds R are Insurance, Metals & Mining, Banks.
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, the United States and Norway are represented as the three largest countries.