UniAnlageMix: Konservativ

UniAnlageMix: Konservativ

€105.13
Dividend Yield (FWD)
1.51%
Annual Payout (FWD)
€1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.59
-5.36%
€1.59
-5.36%
€1.68
2,700%
€1.68
2,700%
CSV Export

UniAnlageMix: Konservativ pays a dividend yield (FWD) of 1.51%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€105.13
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
38 Countries
  • United States

    United States

    25.48%
  • United Kingdom

    United Kingdom

    18.26%
  • France

    France

    12.04%
  • Germany

    Germany

    10.70%
  • Switzerland

    Switzerland

    5.50%
  • Netherlands

    Netherlands

    3.27%
  • Japan

    Japan

    3.08%
  • Spain

    Spain

    2.12%
  • Denmark

    Denmark

    2.12%
  • Ireland

    Ireland

    1.81%
  • Italy

    Italy

    1.80%
  • Finland

    Finland

    1.71%
  • China

    China

    1.54%
  • Sweden

    Sweden

    1.52%
  • Canada

    Canada

    1.51%
  • Austria

    Austria

    1.37%
  • Norway

    Norway

    1.09%
  • Australia

    Australia

    0.75%
  • India

    India

    0.65%
  • Taiwan

    Taiwan

    0.52%
  • South Korea

    South Korea

    0.51%
  • Singapore

    Singapore

    0.50%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.45%
  • Poland

    Poland

    0.26%
  • Mexico

    Mexico

    0.26%
  • Portugal

    Portugal

    0.20%
  • Indonesia

    Indonesia

    0.20%
  • Belgium

    Belgium

    0.17%
  • Thailand

    Thailand

    0.16%
  • Philippines

    Philippines

    0.076%
  • New Zealand

    New Zealand

    0.075%
  • Israel

    Israel

    0.060%
  • Argentina

    Argentina

    0.044%
  • Brazil

    Brazil

    0.023%
  • Lithuania

    Lithuania

    0.0069%
  • Russia

    Russia

    0.0024%
  • Malaysia

    Malaysia

    0.0024%
  • Vietnam

    Vietnam

    0.00080%
11 Sectors
  • Financials

    19.76%
  • Industrials

    14.75%
  • Information Technology

    12.84%
  • Health Care

    11.15%
  • Consumer Discretionary

    11.07%
  • Materials

    10.21%
  • Consumer Staples

    7.29%
  • Communication Services

    5.64%
  • Energy

    2.67%
  • Real Estate

    2.65%
  • Utilities

    1.97%
Resources

Frequently Asked Questions about UniAnlageMix: Konservativ

Within the last 12 months, UniAnlageMix: Konservativ paid a dividend of €0.00. For the next 12 months, UniAnlageMix: Konservativ is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 1.51%.
The dividend yield of UniAnlageMix: Konservativ is currently 1.51%.
UniAnlageMix: Konservativ pays annually dividends. Payout is in May.
The next dividend for UniAnlageMix: Konservativ is expected in May.
Within the last 10 years, UniAnlageMix: Konservativ has paid dividends in 6 of them.
Dividends of €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
The largest sectors of UniAnlageMix: Konservativ are Financials, Industrials, Information Technology.
There are currently no known stock splits for UniAnlageMix: Konservativ.
To receive the last dividend of UniAnlageMix: Konservativ on 17 May 2024 in the amount of €1.59 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 €0.06 were paid by UniAnlageMix: Konservativ.
Dividends from UniAnlageMix: Konservativ are paid in Euro.
In UniAnlageMix: Konservativ, the United States, the United Kingdom and France are represented as the three largest countries.