Uni21.Jahrhundert -net-

€51.76
Dividend Yield (FWD)
1.41%
Annual Payout (FWD)
€0.73
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.73
3,550%
€0.73
3,550%
€0.02
0%
€0.02
0%
CSV Export

Uni21.Jahrhundert -net- pays a dividend yield (FWD) of 1.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€51.76
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States82.57%
  • Netherlands
    Netherlands3.98%
  • Japan
    Japan3.51%
  • Switzerland
    Switzerland2.28%
  • Germany
    Germany1.84%
  • United Kingdom
    United Kingdom1.66%
  • Canada
    Canada1.17%
  • France
    France1.15%
  • Taiwan
    Taiwan0.98%
  • Brazil
    Brazil0.87%
Sectors
  • Information Technology25.02%
  • Health Care14.28%
  • Financials12.85%
  • Consumer Discretionary11.09%
  • Industrials10.86%
  • Materials10.37%
  • Communication Services5.49%
  • Consumer Staples5.09%
  • Energy3.29%
  • Real Estate1.13%
  • Utilities0.53%
Resources

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iShares MSCI World Small Cap UCITS ETF USD (Acc)-#.##%nonemixedETF
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UniGlobal -net-1.38%#.##%annuallymixedFund
UniDynamicFonds: Global -net- A1.26%#.##%annuallymixedETF
UniAsiaPacific net A0.58%#.##%annuallymixedFund

Frequently Asked Questions about Uni21.Jahrhundert -net-

Within the last 12 months, Uni21.Jahrhundert -net- paid a dividend of €0.73. For the next 12 months, Uni21.Jahrhundert -net- is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 1.41%.
The dividend yield of Uni21.Jahrhundert -net- is currently 1.41%.
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 €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
The largest sectors of Uni21.Jahrhundert -net- are Information Technology, Health Care, Financials.
There are currently no known stock splits for Uni21.Jahrhundert -net-.
To receive the last dividend of Uni21.Jahrhundert -net- on November 17, 2023 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 17, 2023.
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, the Netherlands and Japan are represented as the three largest countries.