| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.08 | |||
| €0.49 | -16.95% | ||
| €0.59 | 20.41% | ||
| €1.96 | -7.11% | ||
| €0.49 | 0% | ||
| €0.49 | 0% | ||
| €0.49 | 0% | ||
| €0.49 | -16.95% | ||
| €2.11 | -2.31% | ||
| €2.16 | 18.68% | ||
| €1.82 | 15.92% | ||
| €1.57 | -8.19% | ||
| €1.71 | -10.94% | ||
| €1.92 | 6.67% | ||
| €1.80 | -15.09% | ||
| €2.12 | 165% | ||
| €0.80 | |||
UniAusschüttung A pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
44.28%United Kingdom
5.94%Japan
5.58%China
4.68%Brazil
4.43%Canada
4.01%France
3.60%Switzerland
2.91%Taiwan
2.60%Germany
2.22%Spain
2.17%Indonesia
2.13%Hong Kong SAR China
1.80%Netherlands
1.63%Singapore
1.42%Sweden
1.30%Norway
1.09%Italy
0.98%Poland
0.82%Australia
0.81%Thailand
0.75%Mexico
0.70%South Africa
0.57%India
0.51%Colombia
0.48%Denmark
0.44%Finland
0.44%Malaysia
0.23%South Korea
0.18%Greece
0.18%Ireland
0.096%Vietnam
0.089%Pakistan
0.049%Russia
0.00030%
- 11 Sectors
Financials
15.07%Industrials
14.84%Energy
12.48%Health Care
11.24%Utilities
9.82%Consumer Staples
9.39%Consumer Discretionary
8.62%Information Technology
7.43%Communication Services
5.13%Materials
4.02%Real Estate
1.98%
- 213 Holdings
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- Within the last 12 months, UniAusschüttung A paid a dividend of €2.06. For the next 12 months, UniAusschüttung A is expected to pay a dividend of €1.96. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of UniAusschüttung A is currently 3.81%.
- UniAusschüttung A pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for UniAusschüttung A is expected in August.
- UniAusschüttung A paid dividend every year within the last 10 years.
- Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of UniAusschüttung A are Financials, Industrials, Energy.
- There are currently no known stock splits for UniAusschüttung A.
- To receive the last dividend of UniAusschüttung A on 14 May 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of €1.82 were paid by UniAusschüttung A.
- Dividends from UniAusschüttung A are paid in Euro.
- In UniAusschüttung A, the United States, the United Kingdom and Japan are represented as the three largest countries.