| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
77.01%United Kingdom
4.83%Germany
4.47%France
3.67%Japan
3.42%Canada
2.03%Netherlands
1.59%Brazil
1.19%Taiwan
1.16%China
0.62%
- 11 Sectors
Information Technology
29.18%Health Care
13.02%Financials
12.73%Consumer Discretionary
11.31%Industrials
8.65%Communication Services
5.29%Real Estate
4.61%Utilities
4.31%Materials
4.24%Consumer Staples
3.77%Energy
2.91%
- 71 Holdings
- Microsoft Corp5.20%
- NVIDIA Corp4.84%
- Apple Inc4.32%
- Amazon.com Inc3.63%
- Meta Platforms Inc2.88%
- Broadcom Inc2.17%
- Bank of America Corp2.06%
- Blackstone Inc1.94%
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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 1.27%.
- The dividend yield of Uni21.Jahrhundert -net- is currently 1.27%.
- 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 1.27%.
- 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 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, the United Kingdom and Germany are represented as the three largest countries.