Degussa Bank Universal Renten-Fonds - EUR DIS Logo
DE0008490673
849067

Degussa Bank Universal Renten-Fonds - EUR DIS

Dividend yield TTM
1.52%
€1.00/unit
Dividend growth (CAGR 5Y)
0.00%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, Degussa Bank Universal Renten-Fonds - EUR DIS has already paid €1.00 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€65.64
Yield
1.52%
Interval
Yearly
CAGR 3Y
0.00%
CAGR 5Y
0.00%
CAGR 10Y
0.00%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Degussa Bank Universal Renten-Fonds - EUR DIS distributed €1.00. The dividend yield is currently 1.52%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.00 9.09% 1.60%
11/14/2025 11/17/2025 €1.00
2024 €1.10 10.00% 2.01%
11/22/2024 11/25/2024 €1.10
2023 €1.00 0.00% 2.01%
11/15/2023 11/16/2023 €1.00
2022 €1.00 23.08% 2.30%
11/15/2022 11/16/2022 €1.00
2021 €1.30 30.00% 2.89%
11/15/2021 11/16/2021 €1.30
2020 €1.00 0.00% 2.27%
11/16/2020 11/17/2020 €1.00
2019 €1.00 8.26% 2.16%
11/15/2019 11/18/2019 €1.00
2018 €1.09 9.00% 2.71%
11/15/2018 11/16/2018 €1.00
01/02/2018 01/03/2018 €0.09
2017 €1.00 0.00% 2.19%
11/15/2017 11/16/2017 €1.00
2016 €1.00 0.00% 2.31%
11/15/2016 11/16/2016 €1.00
2015 €1.00 0.00% 2.24%
11/16/2015 11/17/2015 €1.00
2014 €1.00 37.50% 2.28%
11/17/2014 11/18/2014 €1.00
2013 €1.60 0.00% 4.18%
11/15/2013 11/18/2013 €1.60
2012 €1.60 0.00% 4.44%
11/15/2012 11/16/2012 €1.60
2011 €1.60 0.00% 5.24%
11/15/2011 11/16/2011 €1.60
2010 €1.60 0.62% 4.17%
11/15/2010 11/16/2010 €1.60
2009 €1.61 0.62% 4.39%
11/16/2009 11/17/2009 €1.61
2008 €1.62 0.62% 5.13%
11/14/2008 11/17/2008 €1.62
2007 €1.61 0.63% 4.29%
11/15/2007 11/16/2007 €1.61
2006 €1.60 0.00% 4.26%
11/15/2006 11/16/2006 €1.60
2005 €1.60 11.11% 4.28%
11/15/2005 11/16/2005 €1.60
2004 €1.80 0.00% 5.05%
11/15/2004 11/16/2004 €1.80
2003 €1.80 5.88% 5.00%
11/17/2003 11/18/2003 €1.80
2002 €1.70 24.78% 5.20%
11/15/2002 11/18/2002 €1.70
2001 €2.26 17.52% 6.33%
11/15/2001 11/16/2001 €2.26
2000 €2.74 0.74% 7.01%
11/15/2000 11/16/2000 €2.74
1999 €2.72 11.11% 6.76%
11/15/1999 11/16/1999 €2.72
1998 €3.06 0.66% 7.37%
11/16/1998 11/17/1998 €3.06
1997 €3.04 3.40% 7.22%
11/14/1997 11/17/1997 €3.04
1996 €2.94 4.23% 6.97%
11/15/1996 11/18/1996 €2.94
1995 €3.07 4.06% 7.32%
11/15/1995 11/16/1995 €3.07
1994 €3.20 4.58% 8.15%
11/15/1994 11/16/1994 €3.20
1993 €3.06 4.38% 7.08%
11/15/1993 11/16/1993 €3.06
1992 €3.20 175.86% 7.87%
11/16/1992 11/17/1992 €3.20
1991 €1.16 0.00% -
09/30/1991 10/01/1991 €1.16

Frequently asked questions

When does Degussa Bank Universal Renten-Fonds - EUR DIS pay dividends?

Degussa Bank Universal Renten-Fonds - EUR DIS pays dividends in November.

How often does Degussa Bank Universal Renten-Fonds - EUR DIS pay dividends?

Degussa Bank Universal Renten-Fonds - EUR DIS pays dividends yearly.

What percentage of dividends does Degussa Bank Universal Renten-Fonds - EUR DIS pay?

The dividend yield is currently 1.52%, and payouts have remained unchanged over the past 3 years.

When were the most recent dividend payment dates for Degussa Bank Universal Renten-Fonds - EUR DIS?

The most recent payment was made on 11/17/2025. Previous payments were made on: 11/25/2024.

When did you need to hold Degussa Bank Universal Renten-Fonds - EUR DIS in your portfolio to receive the latest dividend?

If you held Degussa Bank Universal Renten-Fonds - EUR DIS in your portfolio on 11/14/2025, you received the payout.

How much was the dividend from Degussa Bank Universal Renten-Fonds - EUR DIS in 2025?

In 2025, Degussa Bank Universal Renten-Fonds - EUR DIS paid €1.00 in dividends.

How much was the dividend from Degussa Bank Universal Renten-Fonds - EUR DIS in 2024?

In 2024, Degussa Bank Universal Renten-Fonds - EUR DIS paid €1.10 in dividends.

When is the next dividend from Degussa Bank Universal Renten-Fonds - EUR DIS expected?

Degussa Bank Universal Renten-Fonds - EUR DIS is expected to pay the next dividend in November.

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