| 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 | 900% | ||
| €0.03 | 0% | ||
| €0.03 | |||
UniAbsoluterErtrag net A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
32.32%United Kingdom
22.31%Germany
8.19%Spain
4.75%China
4.02%France
2.79%Japan
2.43%Italy
2.40%Sweden
2.14%Switzerland
1.94%India
1.90%Netherlands
1.77%Taiwan
1.44%Australia
1.31%Canada
1.13%Hong Kong SAR China
0.98%Portugal
0.95%Denmark
0.86%Ireland
0.81%Norway
0.81%Finland
0.68%Belgium
0.62%Indonesia
0.57%Thailand
0.55%Austria
0.50%South Korea
0.42%Argentina
0.25%Philippines
0.22%Poland
0.21%New Zealand
0.19%Israel
0.12%Greece
0.092%Mexico
0.071%Brazil
0.070%Singapore
0.060%Lithuania
0.049%Vietnam
0.0037%
- 11 Sectors
Financials
24.79%Information Technology
14.83%Industrials
12.00%Consumer Discretionary
9.57%Real Estate
7.09%Health Care
6.73%Materials
6.70%Consumer Staples
6.00%Communication Services
5.65%Utilities
3.86%Energy
2.78%
- 3 Holdings
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- Within the last 12 months, UniAbsoluterErtrag net A paid a dividend of €0.00. For the next 12 months, UniAbsoluterErtrag net A is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of UniAbsoluterErtrag net A is currently 1.53%.
- UniAbsoluterErtrag net A pays annually dividends. Payout is in May.
- The next dividend for UniAbsoluterErtrag net A is expected in May.
- Within the last 10 years, UniAbsoluterErtrag net 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 1.53%.
- The largest sectors of UniAbsoluterErtrag net A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UniAbsoluterErtrag net A.
- To receive the last dividend of UniAbsoluterErtrag net 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 net A.
- Dividends from UniAbsoluterErtrag net A are paid in Euro.
- In UniAbsoluterErtrag net A, the United States, the United Kingdom and Germany are represented as the three largest countries.