| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
41.79%United Kingdom
19.54%China
4.40%Spain
4.39%Germany
3.59%France
3.01%Australia
2.65%Japan
2.06%Canada
1.99%Italy
1.48%Switzerland
1.34%India
1.33%Taiwan
1.27%Ireland
1.03%Netherlands
1.02%Hong Kong SAR China
0.99%Sweden
0.96%Indonesia
0.86%Portugal
0.85%South Korea
0.70%Norway
0.67%Thailand
0.67%Belgium
0.52%Denmark
0.50%Austria
0.48%Greece
0.40%Philippines
0.23%Brazil
0.20%Finland
0.17%Singapore
0.14%Israel
0.12%New Zealand
0.036%Mexico
0.026%Vietnam
0.0073%
- 11 Sectors
Financials
27.13%Information Technology
20.21%Industrials
13.07%Consumer Discretionary
10.27%Health Care
8.33%Communication Services
5.29%Materials
4.82%Consumer Staples
3.52%Utilities
2.80%Real Estate
2.53%Energy
2.02%
- 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 1.58%.
- The dividend yield of UniAbsoluterErtrag net A is currently 1.58%.
- 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 1.58%.
- 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.