| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.19 | 11.73% | ||
| €0.61 | 22% | ||
| €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 | -3.65% | ||
| €2.19 | 18.38% | ||
| €1.85 | 14.91% | ||
| €1.61 | -6.94% | ||
| €1.73 | -11.73% | ||
| €1.96 | 5.95% | ||
| €1.85 | -13.95% | ||
| €2.15 | 168.75% | ||
| €0.80 | |||
UniAusschüttung net A pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €52.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.4bn
- Ongoing charge (TER)
- 1.70%
- 36 Countries
United States
40.62%
United Kingdom
8.41%
China
5.96%
Brazil
4.58%
Canada
4.48%
Taiwan
4.00%
Germany
3.86%
Japan
3.50%
France
3.18%
Switzerland
2.50%
- 11 Sectors
Financials
17.98%Industrials
14.94%Energy
12.60%Health Care
11.78%Utilities
8.77%Consumer Staples
8.55%Consumer Discretionary
8.26%Information Technology
6.73%Communication Services
4.50%Materials
3.57%
- 311 Holdings
- Chevron Corp0.80%
- Amgen Inc0.60%
- The Home Depot Inc0.57%
- Coca-Cola Co0.55%
- Johnson & Johnson0.51%
- Allianz SE0.43%
Similar securities
Those who hold UniAusschüttung net A often invest in these securities as well.
- Within the last 12 months, UniAusschüttung net A paid a dividend of €2.07. For the next 12 months, UniAusschüttung net A is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of UniAusschüttung net A is currently 4.62%.
- UniAusschüttung net A pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 13 November 2026.
- UniAusschüttung net A paid dividend every year within the last 10 years.
- Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of UniAusschüttung net A are Financials, Industrials, Energy.
- There are currently no known stock splits for UniAusschüttung net A.
- In order to receive the future dividend from UniAusschüttung net A on 13 November 2026 you must have purchased your UniAusschüttung net A shares before the ex-date on 12 November 2026.
- To receive the last dividend of UniAusschüttung net 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 2025, dividends of €1.96 were paid by UniAusschüttung net A.
- Dividends from UniAusschüttung net A are paid in Euro.
- In UniAusschüttung net A, the United States, the United Kingdom and China are represented as the three largest countries.