| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.78 | 81.63% | ||
| €1.78 | 81.63% | ||
| €0.98 | 11.36% | ||
| €0.98 | 11.36% | ||
| €0.88 | -22.12% | ||
| €1.13 | 276.67% | ||
| €0.30 | 900% | ||
| €0.03 | -80% | ||
| €0.15 | -48.28% | ||
| €0.29 | |||
| €2.93 | -10.4% | ||
| €3.27 | 105.66% | ||
| €1.59 | |||
Commodities-Invest UniCommodities pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.99
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
United States
10.09%Germany
10.00%France
7.26%Canada
5.48%United Kingdom
4.80%Netherlands
4.07%Australia
3.86%Spain
2.77%Belgium
2.35%Switzerland
2.28%Sweden
1.85%Japan
1.49%Denmark
1.35%Italy
1.35%Finland
0.90%Ireland
0.84%Austria
0.47%Latvia
0.43%Singapore
0.30%United Arab Emirates
0.16%
- 2 Holdings
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ETFs holding Commodities-Invest UniCommodities
4 ETFs invest at least 1% in Commodities-Invest UniCommodities.
- Within the last 12 months, Commodities-Invest UniCommodities paid a dividend of €1.78. For the next 12 months, Commodities-Invest UniCommodities is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Commodities-Invest UniCommodities is currently 1.93%.
- Commodities-Invest UniCommodities pays annually dividends. Payout is in May.
- The next dividend for Commodities-Invest UniCommodities is expected in May.
- Within the last 10 years, Commodities-Invest UniCommodities has paid dividends in 8 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- There are currently no known stock splits for Commodities-Invest UniCommodities.
- To receive the last dividend of Commodities-Invest UniCommodities on 14 May 2026 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of €0.30 were paid by Commodities-Invest UniCommodities.
- Dividends from Commodities-Invest UniCommodities are paid in Euro.
- In Commodities-Invest UniCommodities, the United States, Germany and France are represented as the three largest countries.