Investor Relations : DIC Asset AG's share

Share

Basic data on the DIC Asset AG share

DIC Asset AG has been SDAX-listed since June 2006.

Shares outstanding 83,152,366 (registered shares)
WKN / ISIN A1X3XX / DE000A1X3XX4
Ticker symbol DIC
Freefloat 45.5%
Important Indices SDAX, DIMAX
Exchanges Xetra, all german exchanges
Segment Deutsche Börse Prime Standard
Designated Sponsors ODDO BHF Corporates & Markets AG, Baader Bank AG, Stifel Europe Bank AG
Paying agent Joh. Berenberg, Gossler & Co. KG
Key figures in EUR (1) 2021 2020
FFO per share 1.32 1.22
FFO yield in %(2) 8.6 9.1
Dividend per share 0.75 (3) 0.70
Dividend yield (2) 4.9 5.2
Year-end price 15.37 13.46
52-weeks high 16.09 17.14
52-weeks low 13.42 7.00
Market capitalisation in EUR million(2) 1,285 1,085
(1) in closing price in Xetra trading
(2) based on year-end price in Xetra trading
(3) proposed

Stock chart

Chart analysis and stock quotes

Shareholder structure

As of April 2022*

*based on  WpHG notifications and company information

Deutsche Immobilien Chancen Group34.4
Yannick Patrick Heller10.1
RAG Foundation10.0
Free float 45.5
– thereof other
35.6
- thereof FMR LLC6.8
- thereof Fidelity Securities Fund3.1

Analysts’ assessment

As of May 2022

There are currently 10 financial institutions which analyse DIC Asset AG’s business development and future potential on a regular basis.