| 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
- €44.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
38.53%United Kingdom
21.38%Germany
6.31%Spain
4.74%France
3.84%China
3.48%Japan
2.25%Canada
2.01%Australia
1.65%Italy
1.65%Taiwan
1.59%Switzerland
1.26%Netherlands
1.22%Sweden
1.16%Norway
1.13%Hong Kong SAR China
1.03%India
0.99%Portugal
0.79%Ireland
0.73%Denmark
0.59%Belgium
0.58%Finland
0.56%Indonesia
0.52%Thailand
0.48%Singapore
0.43%Austria
0.23%South Korea
0.20%Poland
0.18%Philippines
0.18%Israel
0.14%Brazil
0.060%New Zealand
0.039%Malaysia
0.015%Vietnam
0.0056%Mexico
0.00010%
- 11 Sectors
Financials
25.82%Information Technology
18.54%Industrials
12.42%Consumer Discretionary
9.29%Communication Services
6.56%Consumer Staples
6.17%Materials
6.11%Health Care
6.08%Utilities
3.75%Energy
2.91%Real Estate
2.37%
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- 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 Germany are represented as the three largest countries.