| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
32.43%United Kingdom
19.96%France
10.35%Germany
8.45%Switzerland
4.68%Netherlands
2.68%Japan
2.54%Spain
2.16%Ireland
1.94%Canada
1.91%Denmark
1.88%Italy
1.62%Finland
1.58%China
1.22%Norway
1.02%Sweden
0.85%Australia
0.72%Singapore
0.50%South Korea
0.49%Taiwan
0.49%Austria
0.45%Hong Kong SAR China
0.44%India
0.31%Mexico
0.28%Indonesia
0.21%Belgium
0.18%Thailand
0.15%Portugal
0.13%Brazil
0.083%Philippines
0.058%Poland
0.038%Israel
0.029%New Zealand
0.0058%Malaysia
0.0026%Vietnam
0.0011%
- 11 Sectors
Financials
16.39%Industrials
15.93%Information Technology
15.73%Consumer Discretionary
13.15%Health Care
10.67%Materials
7.32%Consumer Staples
7.00%Communication Services
5.50%Utilities
3.42%Energy
3.12%Real Estate
1.77%
- 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 1.52%.
- The dividend yield of UniAnlageMix: Konservativ is currently 1.52%.
- 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 1.52%.
- 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.