| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.70 | -9.09% | ||
| €0.70 | -9.09% | ||
| €0.77 | 2,466.67% | ||
| €0.77 | 2,466.67% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | 650% | ||
| €0.04 | 33.33% | ||
| €0.03 | |||
UniAbsoluterErtrag A pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
37.25%United Kingdom
22.45%Germany
4.59%Spain
4.58%China
4.50%France
3.54%Canada
3.26%Japan
2.12%Australia
1.77%Taiwan
1.64%Italy
1.48%Switzerland
1.46%Netherlands
1.12%India
1.07%Portugal
1.06%Hong Kong SAR China
0.98%Sweden
0.89%Norway
0.80%Indonesia
0.80%Finland
0.64%Ireland
0.61%Thailand
0.61%Denmark
0.58%Austria
0.50%Belgium
0.34%South Korea
0.31%Philippines
0.21%Greece
0.19%Poland
0.14%Brazil
0.13%Israel
0.096%New Zealand
0.060%Mexico
0.032%Singapore
0.019%Malaysia
0.014%Vietnam
0.0075%
- 11 Sectors
Financials
23.44%Information Technology
18.99%Industrials
15.02%Consumer Discretionary
9.91%Health Care
7.13%Materials
7.09%Communication Services
4.79%Consumer Staples
4.68%Utilities
3.57%Real Estate
2.92%Energy
2.45%
- 3 Holdings
- Within the last 12 months, UniAbsoluterErtrag A paid a dividend of €0.70. For the next 12 months, UniAbsoluterErtrag A is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of UniAbsoluterErtrag A is currently 1.56%.
- UniAbsoluterErtrag A pays annually dividends. Payout is in May.
- The next dividend for UniAbsoluterErtrag A is expected in May.
- Within the last 10 years, UniAbsoluterErtrag A has paid dividends in 9 of them.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of UniAbsoluterErtrag A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UniAbsoluterErtrag A.
- To receive the last dividend of UniAbsoluterErtrag A on 17 May 2024 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.03 were paid by UniAbsoluterErtrag A.
- Dividends from UniAbsoluterErtrag A are paid in Euro.
- In UniAbsoluterErtrag A, the United States, the United Kingdom and Germany are represented as the three largest countries.