| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
44.66%United Kingdom
18.62%Spain
4.29%China
3.87%France
3.71%Germany
3.41%Australia
2.83%Japan
1.51%Italy
1.44%Ireland
1.34%India
1.32%Netherlands
1.26%Canada
1.25%Taiwan
1.13%Switzerland
1.07%Sweden
0.98%Portugal
0.81%South Korea
0.68%Indonesia
0.67%Austria
0.67%Hong Kong SAR China
0.64%Denmark
0.64%Belgium
0.60%Thailand
0.55%Norway
0.53%Greece
0.22%Philippines
0.19%Brazil
0.19%Finland
0.17%Israel
0.13%Singapore
0.10%New Zealand
0.033%Vietnam
0.0072%
- 11 Sectors
Financials
27.68%Information Technology
20.18%Industrials
12.67%Health Care
9.73%Consumer Discretionary
9.72%Materials
4.98%Communication Services
4.79%Consumer Staples
2.81%Real Estate
2.72%Utilities
2.72%Energy
1.99%
- 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 1.59%.
- The dividend yield of UniAbsoluterErtrag net A is currently 1.59%.
- 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 1.59%.
- 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 Spain are represented as the three largest countries.