| 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
- 26 Countries
United States
16.42%Germany
15.79%United Kingdom
14.49%France
14.02%Spain
9.55%Netherlands
6.98%Canada
3.32%Finland
3.22%Belgium
2.75%Italy
2.40%Portugal
1.63%Japan
1.48%China
1.39%South Africa
0.96%Sweden
0.87%Switzerland
0.74%Brazil
0.69%Greece
0.53%Austria
0.51%Singapore
0.45%Ireland
0.40%Hong Kong SAR China
0.27%South Korea
0.19%Mexico
0.18%Denmark
0.17%Australia
0.029%
- 11 Sectors
Utilities
24.53%Financials
13.37%Industrials
13.19%Information Technology
10.69%Energy
9.20%Consumer Staples
7.00%Communication Services
6.80%Consumer Discretionary
6.67%Real Estate
4.13%Health Care
3.44%Materials
0.98%
- 6 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 Utilities, Financials, 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, Germany and the United Kingdom are represented as the three largest countries.