| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
30.72%United Kingdom
20.33%France
10.33%Germany
8.51%Switzerland
5.53%Netherlands
2.65%Japan
2.64%Spain
2.23%Ireland
1.99%Denmark
1.87%Canada
1.79%Finland
1.74%Italy
1.51%Sweden
1.24%China
1.19%Norway
1.09%Australia
0.61%Taiwan
0.53%Singapore
0.50%South Korea
0.49%Austria
0.46%Hong Kong SAR China
0.43%India
0.33%Mexico
0.23%Belgium
0.20%Indonesia
0.17%Portugal
0.16%Thailand
0.14%Brazil
0.082%Philippines
0.061%Poland
0.060%Israel
0.038%New Zealand
0.0055%Malaysia
0.0026%Vietnam
0.0012%
- 11 Sectors
Financials
16.90%Industrials
15.19%Information Technology
15.11%Consumer Discretionary
13.59%Health Care
10.89%Materials
7.67%Consumer Staples
6.66%Communication Services
5.63%Utilities
3.36%Energy
3.11%Real Estate
1.89%
- 7 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 1.55%.
- The dividend yield of UniAnlageMix: Konservativ is currently 1.55%.
- 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 1.55%.
- 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.