| 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
- €103.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
30.94%United Kingdom
19.71%France
11.02%Germany
7.60%Switzerland
4.63%Netherlands
3.05%Japan
2.78%Denmark
2.43%Ireland
2.24%Canada
2.09%Spain
1.93%Finland
1.83%China
1.49%Sweden
1.03%Norway
0.92%Italy
0.91%Australia
0.80%Austria
0.80%South Korea
0.66%India
0.42%Singapore
0.37%Taiwan
0.34%Hong Kong SAR China
0.33%Indonesia
0.29%Mexico
0.27%Thailand
0.22%Brazil
0.19%Portugal
0.16%Belgium
0.12%Greece
0.095%Philippines
0.078%Poland
0.049%Israel
0.032%New Zealand
0.0065%Malaysia
0.0020%Vietnam
0.0011%
- 11 Sectors
Information Technology
15.78%Financials
14.53%Industrials
14.15%Health Care
13.84%Consumer Discretionary
12.84%Materials
8.84%Consumer Staples
6.71%Communication Services
4.31%Utilities
3.50%Energy
3.33%Real Estate
2.17%
- 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, Financials, Industrials.
- 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.