




| Shares outstanding |
45,718,747 (no-par-value bearer shares) |
||
| WKN / ISIN |
509840 / DE0005098404 |
||
| Ticker symbol |
DAZ |
||
| Freefloat |
49.1% |
||
| Important Indices |
EPRA, SDAX, DIMAX |
||
Exchanges |
Xetra, all german exchanges |
||
| Segment Deutsche Börse |
Prime Standard |
||
Most recent capital increase |
March 2011, 17% increase in share capital |
||
|
|
|
|
|
| Earnings per share (3) |
Euro |
0.24 |
0.43 |
| Net asset value per share (3) |
Euro |
14.93 |
15.27 |
| FFO per share (3) |
Euro |
0.92 |
1.15 |
| Dividend per share |
Euro |
0.35 |
0.35 |
| Dividend yield (2) |
% |
6.5% |
4.2% |
52-weeks high |
Euro |
10.88 |
9.60 |
52-weeks low |
Euro |
4.90 |
5.30 |
Market capitalisation (2) |
Euro |
245 |
327 |
| (1) in closing price in Xetra trading (2) in relation to annual closing price in Xetra trading (3) Previous year adjusted for the capital increase |
|||
There are currently 15 financial institutions which analyse DIC Asset AG’s business development and future potential on a regular basis.
as of May 2012

as of March 2012
Note: On this website we provide you with an overview of current analysts’ assessments. These assessments are based solely on analyses by independent financial analysts. These views, forecasts, assessments and predictions regarding the performance of DIC Asset AG represent only the opinions of these analysts and not those of DIC Asset AG or its Management Board. DIC Asset AG accepts no liability of any kind for the selection, currency, completeness or accuracy of the estimated results represented. None of the information given on this website should be understood as an invitation or solicitation to purchase DIC Asset AG shares. Any liability for damages occurring to third parties arising out of the information given on this website is excluded