| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.59 | -5.36% | ||
| €1.59 | -5.36% | ||
| €1.68 | 2,700% | ||
| €1.68 | 2,700% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
UniAnlageMix: Konservativ pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
31.53%United Kingdom
19.88%France
10.75%Germany
7.57%Switzerland
4.52%Netherlands
3.56%Japan
2.72%Canada
2.22%Ireland
2.21%Spain
2.03%Finland
1.79%Denmark
1.68%Italy
1.46%China
1.32%Norway
0.90%Sweden
0.80%Austria
0.77%Australia
0.69%South Korea
0.58%Singapore
0.37%Hong Kong SAR China
0.37%India
0.35%Taiwan
0.34%Mexico
0.29%Indonesia
0.27%Portugal
0.21%Brazil
0.17%Thailand
0.17%Belgium
0.11%Philippines
0.072%Greece
0.059%Poland
0.045%Israel
0.028%New Zealand
0.0088%Malaysia
0.0024%Vietnam
0.0015%
- 11 Sectors
Information Technology
15.91%Industrials
15.49%Financials
14.40%Consumer Discretionary
12.90%Health Care
12.16%Materials
8.45%Consumer Staples
7.30%Communication Services
4.35%Utilities
3.68%Energy
3.10%Real Estate
2.26%
- 6 Holdings
- Within the last 12 months, UniAnlageMix: Konservativ paid a dividend of €1.59. For the next 12 months, UniAnlageMix: Konservativ is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of UniAnlageMix: Konservativ is currently 1.53%.
- 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 1.53%.
- The largest sectors of UniAnlageMix: Konservativ are Information Technology, Industrials, Financials.
- 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.