| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.24 | |||
| €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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
42.96%United Kingdom
6.11%China
5.31%Canada
5.09%Japan
5.08%France
4.34%Brazil
3.76%Germany
3.44%Taiwan
2.96%Switzerland
2.41%Spain
2.05%Indonesia
1.79%Netherlands
1.74%Singapore
1.70%Hong Kong SAR China
1.27%Australia
1.17%Thailand
1.02%Italy
0.84%Poland
0.81%Mexico
0.70%India
0.63%Sweden
0.59%Norway
0.56%South Africa
0.53%Denmark
0.47%Colombia
0.45%Finland
0.35%Czechia
0.30%Malaysia
0.28%Greece
0.18%Vietnam
0.16%Türkiye
0.16%South Korea
0.16%Ireland
0.078%Pakistan
0.070%Russia
0.00030%
- 11 Sectors
Financials
15.40%Industrials
14.12%Energy
11.45%Utilities
11.11%Consumer Staples
10.22%Health Care
10.09%Information Technology
9.86%Consumer Discretionary
6.14%Communication Services
5.43%Materials
3.64%Real Estate
2.56%
- 222 Holdings
- UniOpti43.53%
- Cisco Systems Inc0.54%
- Chevron Corp0.45%
- AbbVie Inc0.40%
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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 €2.00. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of UniAusschüttung Konservativ net A is currently 3.89%.
- UniAusschüttung Konservativ net A pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for UniAusschüttung Konservativ net A is expected in October.
- Within the last 10 years, UniAusschüttung Konservativ net A has paid dividends in 7 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of UniAusschüttung Konservativ net A are Financials, Industrials, Energy.
- There are currently no known stock splits for UniAusschüttung Konservativ net A.
- 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 2022, dividends of €1.09 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.