| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
32.10%United Kingdom
20.29%France
9.96%Germany
7.35%Switzerland
4.73%Netherlands
2.49%Japan
2.49%Canada
2.27%Ireland
2.15%Spain
2.13%Denmark
2.03%Finland
1.71%Italy
1.55%China
1.36%Norway
1.08%Sweden
0.90%Australia
0.76%Austria
0.73%South Korea
0.55%Taiwan
0.52%Singapore
0.44%Hong Kong SAR China
0.42%India
0.35%Mexico
0.28%Indonesia
0.24%Belgium
0.20%Portugal
0.18%Brazil
0.18%Thailand
0.17%Philippines
0.069%Poland
0.058%Greece
0.051%Israel
0.022%New Zealand
0.0094%Malaysia
0.0022%Vietnam
0.0012%
- 11 Sectors
Financials
15.92%Industrials
15.27%Information Technology
15.23%Consumer Discretionary
12.43%Health Care
11.59%Materials
8.39%Consumer Staples
7.31%Communication Services
4.85%Utilities
3.60%Energy
3.43%Real Estate
2.00%
- 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 1.51%.
- 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.