| 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
- Exchange
- XFRA
- Value
- €51.39
- 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%
Spain
2.10%
Singapore
1.84%
Indonesia
1.82%
Netherlands
1.38%
Australia
1.21%
Hong Kong
1.16%
Italy
1.13%
Thailand
1.03%
Poland
0.91%
Mexico
0.78%
India
0.60%
Sweden
0.58%
Colombia
0.53%
Denmark
0.51%
South Africa
0.49%
Finland
0.34%
Czechia
0.32%
Norway
0.30%
Malaysia
0.27%
Greece
0.17%
Vietnam
0.17%
Türkiye
0.16%
South Korea
0.16%
Ireland
0.076%
Pakistan
0.074%
Russia
0.00030%
- 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%Real Estate
2.68%
- 222 Holdings
- UniOpti43.53%
- Cisco Systems Inc0.54%
- Chevron Corp0.45%
- AbbVie Inc0.40%
Similar securities
Those who hold UniAusschüttung Konservativ net A often invest in these securities as well.
- 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 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.