| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.49 | |||
| €0.49 | -16.95% | ||
| €2.11 | -2.31% | ||
| €0.59 | 20.41% | ||
| €0.49 | -12.5% | ||
| €0.56 | 19.15% | ||
| €0.47 | 0% | ||
| €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 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
61.63%United Kingdom
9.17%Italy
3.81%Japan
3.23%China
2.24%Sweden
1.76%Finland
1.73%Norway
1.61%France
1.55%Spain
1.42%Australia
1.40%Switzerland
1.33%Germany
1.12%Canada
0.87%Indonesia
0.66%Brazil
0.58%Netherlands
0.57%Taiwan
0.53%South Korea
0.47%India
0.42%Denmark
0.42%Portugal
0.38%Ireland
0.35%Belgium
0.32%Thailand
0.26%Hong Kong SAR China
0.26%Singapore
0.20%Greece
0.18%South Africa
0.16%Pakistan
0.14%Chile
0.10%Malaysia
0.095%Vietnam
0.068%Poland
0.059%Colombia
0.051%Mexico
0.048%Philippines
0.023%Türkiye
0.021%Israel
0.018%Austria
0.0091%Hungary
0.0052%New Zealand
0.0046%Peru
0.0030%Russia
0.00010%
- 11 Sectors
Financials
22.42%Consumer Staples
12.35%Utilities
10.01%Consumer Discretionary
9.42%Industrials
8.95%Health Care
8.52%Energy
8.28%Information Technology
6.48%Communication Services
5.29%Materials
4.94%Real Estate
3.33%
- 50 Holdings
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- Within the last 12 months, UniAusschüttung A paid a dividend of €2.13. For the next 12 months, UniAusschüttung A is expected to pay a dividend of €2.13. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of UniAusschüttung A is currently 4.24%.
- 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 €2.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of UniAusschüttung A are Financials, Consumer Staples, Utilities.
- There are currently no known stock splits for UniAusschüttung A.
- To receive the last dividend of UniAusschüttung A on 14 February 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 14 February 2025.
- 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 Italy are represented as the three largest countries.