| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.58 | |||
| €0.50 | 2.04% | ||
| €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
- Exchange
- XFRA
- Value
- €52.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
42.08%
United Kingdom
7.33%
China
5.58%
Canada
4.93%
Brazil
4.70%
France
4.27%
Taiwan
3.86%
Japan
3.39%
Germany
2.75%
Switzerland
2.07%
Indonesia
2.01%
Netherlands
1.90%
Spain
1.67%
Singapore
1.21%
Hong Kong SAR China
1.17%
Australia
1.07%
Poland
1.04%
Thailand
0.99%
Mexico
0.87%
Denmark
0.79%
Sweden
0.72%
Norway
0.72%
South Africa
0.69%
Italy
0.64%
Colombia
0.57%
India
0.57%
Finland
0.46%
Czechia
0.38%
Malaysia
0.31%
Greece
0.24%
Türkiye
0.21%
Ireland
0.11%
Vietnam
0.10%
South Korea
0.095%
Pakistan
0.044%
Russia
0.00040%
- 11 Sectors
Financials
16.64%Industrials
13.68%Energy
12.16%Health Care
11.70%Consumer Staples
10.07%Utilities
9.07%Information Technology
8.34%Consumer Discretionary
7.46%Communication Services
4.91%Materials
3.86%Real Estate
2.12%
- 273 Holdings
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- Within the last 12 months, UniAusschüttung A paid a dividend of €2.07. For the next 12 months, UniAusschüttung A is expected to pay a dividend of €2.00. 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 November, February, May, August.
- The next dividend for UniAusschüttung A is expected in November.
- UniAusschüttung A paid dividend every year within the last 10 years.
- Dividends of €2.00 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 August 2026 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 14 August 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 China are represented as the three largest countries.