| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.59 | |||
| €0.59 | 20.41% | ||
| €1.96 | -7.11% | ||
| €0.49 | 0% | ||
| €0.49 | 0% | ||
| €0.49 | 0% | ||
| €0.49 | -16.95% | ||
| €2.11 | -2.31% | ||
| €2.16 | 18.68% | ||
| €1.82 | 15.92% | ||
| €1.57 | -8.19% | ||
| €1.71 | -10.94% | ||
| €1.92 | 6.67% | ||
| €1.80 | -15.09% | ||
| €2.12 | 165% | ||
| €0.80 | |||
UniAusschüttung A pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
44.56%United Kingdom
6.34%Japan
5.73%Brazil
4.75%China
4.13%Canada
3.75%France
3.53%Switzerland
3.18%Germany
2.29%Spain
2.09%Hong Kong SAR China
1.92%Indonesia
1.74%Netherlands
1.64%Poland
1.40%Sweden
1.39%Taiwan
1.34%Singapore
1.25%India
1.04%Italy
1.01%Australia
0.83%South Africa
0.79%Thailand
0.65%Norway
0.63%Denmark
0.49%Finland
0.47%Mexico
0.44%Colombia
0.39%Malaysia
0.35%Chile
0.23%Greece
0.20%South Korea
0.19%Türkiye
0.17%Ireland
0.090%Vietnam
0.076%Pakistan
0.029%Russia
0.00040%
- 11 Sectors
Financials
16.04%Industrials
12.63%Energy
11.62%Health Care
11.61%Consumer Staples
10.21%Utilities
9.80%Consumer Discretionary
8.65%Information Technology
7.62%Materials
5.90%Communication Services
4.57%Real Estate
1.36%
- 213 Holdings
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- Within the last 12 months, UniAusschüttung A paid a dividend of €2.06. For the next 12 months, UniAusschüttung A is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of UniAusschüttung A is currently 4.03%.
- UniAusschüttung A pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for UniAusschüttung A is expected in May.
- UniAusschüttung A paid dividend every year within the last 10 years.
- Dividends of €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- The largest sectors of UniAusschüttung A are Financials, Industrials, Energy.
- There are currently no known stock splits for UniAusschüttung A.
- To receive the last dividend of UniAusschüttung A on 13 February 2026 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €1.82 were paid by UniAusschüttung A.
- Dividends from UniAusschüttung A are paid in Euro.
- In UniAusschüttung A, the United States, the United Kingdom and Japan are represented as the three largest countries.