Share information

Basic data on the DIC Asset AG share

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

Shares outstanding	80,587,028 (registered shares)
WKN / ISIN	A1X3XX / DE000A1X3XX4
Ticker symbol	DIC
Freefloat	50.4%
Important Indices	SDAX, DIMAX
Exchanges	Xetra, all german exchanges
Segment Deutsche Börse	Prime Standard
Designated Sponsors	ODDO Seydler, Baader Bank
Paying agent	Joh. Berenberg, Gossler & Co. KG

Key figures in EUR ⁽¹⁾	2019	2018
FFO per share	1.32	0.97
FFO yield in %	8.4	10.7
EPRA earnings per share	1.17	0.89
Dividend per share	0.66	0.48
Year-end price	15.90	9.07
52-weeks high	15.90	10.92
52-weeks low	8.90	8.76
Market capitalisation in EUR million⁽²⁾	1.148	640
⁽¹⁾ in closing price in Xetra trading ⁽²⁾ based on year-end price in Xetra trading

As of October 2020*

*based on WpHG notifications and company information

	Deutsche Immobilien Chancen Group	34.6
	RAG Foundation	10.0
	Ketom AG	5.0
	Free float 50.4 – thereof other	45.1
	- thereof FMR LLC	5.3

As of October 2020

There are currently 11 financial institutions which analyse DIC Asset AG’s business development and future potential on a regular basis.