| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
39.32%United Kingdom
20.97%Germany
6.04%Spain
4.45%France
4.05%China
3.43%Canada
2.09%Japan
2.00%Australia
1.95%Taiwan
1.55%Italy
1.50%Switzerland
1.29%Sweden
1.23%Netherlands
1.13%Norway
1.08%Hong Kong SAR China
1.04%India
0.88%Ireland
0.88%Portugal
0.64%Indonesia
0.63%Denmark
0.60%Finland
0.57%Belgium
0.52%Thailand
0.50%Singapore
0.47%South Korea
0.25%Austria
0.25%Philippines
0.16%Poland
0.11%Israel
0.11%Brazil
0.067%New Zealand
0.040%Malaysia
0.015%Vietnam
0.0052%Mexico
0.00010%
- 11 Sectors
Financials
26.36%Information Technology
20.11%Industrials
12.58%Consumer Discretionary
8.57%Communication Services
6.74%Materials
5.79%Health Care
5.73%Consumer Staples
5.44%Utilities
3.61%Energy
2.91%Real Estate
2.15%
- 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 1.55%.
- The dividend yield of UniAbsoluterErtrag A is currently 1.55%.
- 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 1.55%.
- 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.