| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
36.44%United Kingdom
21.07%Germany
5.19%France
4.60%China
4.41%Spain
4.39%Canada
2.62%Japan
2.31%Australia
2.19%Taiwan
1.69%Italy
1.31%Norway
1.29%Netherlands
1.22%Switzerland
1.17%India
1.06%Sweden
1.06%Hong Kong SAR China
0.98%Portugal
0.87%Finland
0.86%Indonesia
0.75%Ireland
0.74%Denmark
0.62%Belgium
0.60%Thailand
0.59%Austria
0.42%South Korea
0.32%Singapore
0.20%Philippines
0.20%Poland
0.18%Greece
0.18%Brazil
0.12%Israel
0.070%New Zealand
0.063%Malaysia
0.013%Vietnam
0.0060%Mexico
0.00010%
- 11 Sectors
Financials
24.13%Information Technology
17.77%Industrials
13.91%Consumer Discretionary
9.10%Materials
7.95%Health Care
6.27%Consumer Staples
5.98%Communication Services
5.65%Energy
3.54%Utilities
3.30%Real Estate
2.40%
- 3 Holdings
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Those who hold UniAbsoluterErtrag net A often invest in these securities as well.
- 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 1.56%.
- The dividend yield of UniAbsoluterErtrag net A is currently 1.56%.
- 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 1.56%.
- 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.