| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.29 | 24.04% | ||
| €1.29 | 24.04% | ||
| €1.04 | 38.67% | ||
| €1.04 | 38.67% | ||
| €0.75 | 2.74% | ||
| €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% | ||
Uni21.Jahrhundert -net- pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €755.9m
- Ongoing charge (TER)
- 2.16%
- 15 Countries
United States
80.88%
Netherlands
3.99%
United Kingdom
2.82%
Spain
2.55%
Italy
1.49%
Hong Kong
1.35%
Switzerland
1.17%
France
1.10%
Canada
1.07%
Sweden
1.05%
- 11 Sectors
Information Technology
32.17%Financials
15.36%Industrials
11.14%Health Care
10.19%Consumer Discretionary
9.64%Communication Services
6.21%Energy
5.71%Real Estate
4.13%Materials
2.87%Consumer Staples
2.08%
- 123 Holdings
- NVIDIA Corp5.58%
- Amazon.com Inc4.90%
- Microsoft Corp4.53%
- Apple Inc4.07%
- Mastercard Inc2.25%
- Alphabet Inc Class A2.19%
- ASML Holding NV2.18%
- Welltower Inc2.14%
- Bank of America Corp1.99%
- Prologis Inc1.96%
Similar securities
Those who hold Uni21.Jahrhundert -net- often invest in these securities as well.
- Within the last 12 months, Uni21.Jahrhundert -net- paid a dividend of €1.04. For the next 12 months, Uni21.Jahrhundert -net- is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Uni21.Jahrhundert -net- is currently 2.02%.
- Uni21.Jahrhundert -net- pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- Uni21.Jahrhundert -net- paid dividend every year within the last 10 years.
- Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Uni21.Jahrhundert -net- are Information Technology, Financials, Industrials.
- The largest industries of Uni21.Jahrhundert -net- are Semiconductors & Semiconductor Equipment, Software, Banks.
- There are currently no known stock splits for Uni21.Jahrhundert -net-.
- In order to receive the future dividend from Uni21.Jahrhundert -net- on 13 November 2026 you must have purchased your Uni21.Jahrhundert -net- shares before the ex-date on 12 November 2026.
- To receive the last dividend of Uni21.Jahrhundert -net- on 14 November 2025 in the amount of €1.04 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2025, dividends of €1.04 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 the United Kingdom are represented as the three largest countries.