| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
76.21%Japan
4.92%Germany
4.91%Switzerland
4.69%France
2.32%United Kingdom
1.47%Netherlands
1.26%Canada
1.15%Spain
1.12%Brazil
0.76%Hong Kong SAR China
0.65%China
0.53%
- 10 Sectors
Information Technology
24.10%Health Care
13.72%Consumer Discretionary
13.39%Financials
12.88%Industrials
11.41%Communication Services
9.06%Consumer Staples
5.23%Materials
5.21%Real Estate
3.25%Utilities
1.74%
- 76 Holdings
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- Microsoft Corp4.43%
- Amazon.com Inc3.43%
- NVIDIA Corp3.37%
- Meta Platforms Inc2.62%
- CRH PLC2.19%
- Parker Hannifin Corp2.19%
- JPMorgan Chase & Co2.13%
- Coca-Cola Co2.04%
- Eli Lilly and Co2.03%
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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 1.58%.
- The dividend yield of Uni21.Jahrhundert -net- is currently 1.58%.
- 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 1.58%.
- The largest sectors of Uni21.Jahrhundert -net- are Information Technology, Health Care, Consumer Discretionary.
- 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, Japan and Germany are represented as the three largest countries.