| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.58 | |||
| €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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
41.24%United Kingdom
6.63%China
6.06%Canada
4.83%Brazil
4.77%France
4.43%Japan
4.24%Taiwan
3.95%Germany
2.36%Indonesia
2.11%Netherlands
2.11%Switzerland
2.02%Spain
1.70%Hong Kong SAR China
1.31%Singapore
1.29%Poland
1.12%Australia
1.02%Thailand
0.98%Mexico
0.87%Norway
0.81%Sweden
0.72%South Africa
0.70%Italy
0.64%India
0.61%Colombia
0.60%Denmark
0.56%Finland
0.46%Malaysia
0.26%Greece
0.21%South Korea
0.15%Vietnam
0.099%Ireland
0.092%Pakistan
0.046%Russia
0.00040%
- 11 Sectors
Financials
16.19%Industrials
14.05%Energy
12.73%Information Technology
10.36%Consumer Staples
9.76%Health Care
9.35%Utilities
8.95%Consumer Discretionary
6.90%Communication Services
5.14%Materials
4.43%Real Estate
2.14%
- 222 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 €2.00. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of UniAusschüttung net A is currently 3.82%.
- UniAusschüttung net A pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 14 August 2026.
- UniAusschüttung net A paid dividend every year within the last 10 years.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- 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 14 August 2026 you must have purchased your UniAusschüttung net A shares before the ex-date on 13 August 2026.
- 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.