| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
37.69%United Kingdom
21.44%China
5.03%Spain
4.34%Germany
4.22%France
3.25%Canada
2.76%Australia
2.22%Japan
2.09%Taiwan
1.63%Italy
1.54%Switzerland
1.46%India
1.32%Netherlands
1.20%Hong Kong SAR China
1.11%Sweden
0.95%Indonesia
0.88%Portugal
0.85%Norway
0.81%Thailand
0.75%Ireland
0.69%Denmark
0.48%South Korea
0.47%Austria
0.44%Finland
0.43%Greece
0.40%Belgium
0.38%Philippines
0.24%Brazil
0.20%Poland
0.16%Israel
0.11%Singapore
0.078%New Zealand
0.048%Mexico
0.032%Malaysia
0.013%Vietnam
0.0059%
- 11 Sectors
Financials
23.18%Information Technology
17.98%Industrials
14.21%Consumer Discretionary
11.02%Health Care
9.46%Materials
6.84%Communication Services
5.09%Consumer Staples
3.80%Utilities
3.21%Real Estate
3.03%Energy
2.19%
- 3 Holdings
- Within the last 12 months, UniAbsoluterErtrag net A paid a dividend of €0.70. 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 1.57%.
- The dividend yield of UniAbsoluterErtrag net A is currently 1.57%.
- 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 1.57%.
- 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 China are represented as the three largest countries.