| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 2.74% | ||
| €0.75 | 2.74% | ||
| €0.73 | 3,550% | ||
| €0.73 | 3,550% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -81.82% | ||
| €0.11 | -52.17% | ||
| €0.23 | -57.41% | ||
| €0.54 | 116% | ||
| €0.25 | 0% | ||
| €0.25 | 212.5% | ||
| €0.08 | 0% | ||
Uni21.Jahrhundert -net- pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
77.56%France
4.77%Germany
4.61%Canada
2.46%Hong Kong SAR China
1.88%Netherlands
1.70%Japan
1.69%Italy
1.25%United Kingdom
1.21%Spain
1.20%Brazil
0.68%Taiwan
0.50%South Korea
0.50%
- 11 Sectors
Information Technology
27.44%Financials
16.94%Industrials
10.84%Health Care
10.18%Consumer Discretionary
10.00%Communication Services
8.68%Materials
5.88%Consumer Staples
3.26%Real Estate
2.91%Utilities
2.21%Energy
1.67%
- 85 Holdings
- NVIDIA Corp6.77%
- Microsoft Corp6.75%
- Amazon.com Inc4.52%
- Meta Platforms Inc3.85%
- Apple Inc3.15%
- JPMorgan Chase & Co2.25%
- AIA Group Ltd1.84%
- S&P Global Inc1.79%
- Airbus SE1.72%
- ServiceNow Inc1.61%
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- Within the last 12 months, Uni21.Jahrhundert -net- paid a dividend of €0.75. For the next 12 months, Uni21.Jahrhundert -net- is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Uni21.Jahrhundert -net- is currently 1.32%.
- Uni21.Jahrhundert -net- pays annually dividends. Payout is in November.
- The next dividend for Uni21.Jahrhundert -net- is expected in November.
- Uni21.Jahrhundert -net- paid dividend every year within the last 10 years.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Uni21.Jahrhundert -net- are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Uni21.Jahrhundert -net-.
- To receive the last dividend of Uni21.Jahrhundert -net- on 15 November 2024 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.02 were paid by Uni21.Jahrhundert -net-.
- Dividends from Uni21.Jahrhundert -net- are paid in Euro.
- In Uni21.Jahrhundert -net-, the United States, France and Germany are represented as the three largest countries.