| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
78.06%Japan
4.62%Germany
4.56%United Kingdom
3.00%France
2.91%Switzerland
2.30%Netherlands
1.17%Canada
1.06%China
0.65%Brazil
0.62%Taiwan
0.55%Denmark
0.51%
- 11 Sectors
Information Technology
27.76%Financials
14.64%Consumer Discretionary
12.84%Health Care
10.55%Industrials
8.47%Communication Services
7.09%Consumer Staples
4.84%Real Estate
4.26%Utilities
4.17%Materials
3.77%Energy
1.60%
- 75 Holdings
- Microsoft Corp5.30%
- Apple Inc4.52%
- Amazon.com Inc4.28%
- NVIDIA Corp3.30%
- Broadcom Inc3.00%
- JPMorgan Chase & Co2.65%
- Meta Platforms Inc2.47%
- ServiceNow Inc2.16%
- Bank of America Corp2.14%
- Parker Hannifin Corp2.09%
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 €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 1.25%.
- The dividend yield of Uni21.Jahrhundert -net- is currently 1.25%.
- 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 1.25%.
- The largest sectors of Uni21.Jahrhundert -net- are Information Technology, Financials, 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.