| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 20.69% | ||
| €0.51 | 2% | ||
| €0.50 | 35.14% | ||
| €0.37 | 0% | ||
| €0.37 | 0% | ||
| €1.45 | -3.97% | ||
| €0.37 | 2.78% | ||
| €0.36 | 0% | ||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ net A pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €50.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
41.75%
United Kingdom
7.18%
China
5.70%
Japan
4.83%
Canada
4.82%
Germany
4.35%
Brazil
3.81%
France
3.22%
Taiwan
2.95%
Switzerland
2.83%
- 11 Sectors
Financials
16.74%Industrials
15.15%Energy
11.84%Utilities
11.26%Health Care
10.16%Consumer Staples
8.81%Information Technology
7.86%Consumer Discretionary
7.09%Communication Services
5.11%Materials
3.29%
- 223 Holdings
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- Within the last 12 months, UniAusschüttung Konservativ net A paid a dividend of €1.61. For the next 12 months, UniAusschüttung Konservativ net A is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of UniAusschüttung Konservativ net A is currently 3.76%.
- UniAusschüttung Konservativ net A pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 16 October 2026.
- Within the last 10 years, UniAusschüttung Konservativ net A has paid dividends in 7 of them.
- Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- The largest sectors of UniAusschüttung Konservativ net A are Financials, Industrials, Energy.
- There are currently no known stock splits for UniAusschüttung Konservativ net A.
- In order to receive the future dividend from UniAusschüttung Konservativ net A on 16 October 2026 you must have purchased your UniAusschüttung Konservativ net A shares before the ex-date on 15 October 2026.
- To receive the last dividend of UniAusschüttung Konservativ net A on 10 July 2026 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 10 July 2026.
- In 2025, dividends of €1.45 were paid by UniAusschüttung Konservativ net A.
- Dividends from UniAusschüttung Konservativ net A are paid in Euro.
- In UniAusschüttung Konservativ net A, the United States, the United Kingdom and China are represented as the three largest countries.