| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.08 | |||
| €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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
43.02%United Kingdom
6.34%China
5.62%Brazil
4.76%France
4.57%Japan
4.55%Canada
4.30%Taiwan
3.01%Germany
2.64%Switzerland
2.43%Indonesia
2.19%Netherlands
1.92%Spain
1.68%Singapore
1.40%Hong Kong SAR China
1.31%Norway
1.03%Poland
0.97%Thailand
0.89%Australia
0.86%Mexico
0.79%Sweden
0.73%Italy
0.69%South Africa
0.63%India
0.57%Colombia
0.50%Denmark
0.41%Finland
0.40%Malaysia
0.25%Greece
0.19%South Korea
0.17%Ireland
0.086%Vietnam
0.081%Pakistan
0.045%Russia
0.00040%
- 11 Sectors
Financials
16.15%Industrials
14.53%Energy
12.72%Consumer Staples
10.37%Health Care
10.10%Utilities
9.37%Information Technology
8.66%Consumer Discretionary
7.18%Communication Services
5.00%Materials
3.97%Real Estate
1.96%
- 217 Holdings
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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 €2.06. For the next 12 months, UniAusschüttung net A is expected to pay a dividend of €1.96. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of UniAusschüttung net A is currently 3.80%.
- UniAusschüttung net A pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for UniAusschüttung net A is expected in August.
- UniAusschüttung net A paid dividend every year within the last 10 years.
- Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- The largest sectors of UniAusschüttung net A are Financials, Industrials, Energy.
- There are currently no known stock splits for UniAusschüttung net A.
- To receive the last dividend of UniAusschüttung net A on 14 May 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of €1.85 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.