| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.98 | |||
| €0.49 | 0% | ||
| €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
- €48.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
48.73%United Kingdom
6.21%France
6.06%Canada
4.11%Japan
3.46%Spain
3.41%China
3.31%Italy
2.74%Switzerland
2.71%Australia
2.47%Brazil
2.41%Germany
2.29%Norway
1.86%Sweden
1.55%Indonesia
1.21%India
0.76%Netherlands
0.71%Poland
0.65%Taiwan
0.63%Finland
0.55%Thailand
0.45%Hong Kong SAR China
0.42%Singapore
0.36%South Africa
0.36%Greece
0.35%South Korea
0.29%Mexico
0.27%Ireland
0.24%Malaysia
0.17%Chile
0.13%Colombia
0.13%Türkiye
0.11%Belgium
0.11%Pakistan
0.089%Vietnam
0.059%Denmark
0.059%Russia
0.00030%
- 11 Sectors
Financials
16.15%Consumer Staples
13.81%Health Care
11.63%Industrials
11.56%Utilities
10.19%Energy
10.09%Communication Services
6.96%Materials
6.75%Consumer Discretionary
6.63%Information Technology
4.87%Real Estate
1.35%
- 175 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 4.24%.
- The dividend yield of UniAusschüttung A is currently 4.24%.
- UniAusschüttung A pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for UniAusschüttung A is expected in August.
- 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 4.24%.
- The largest sectors of UniAusschüttung A are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for UniAusschüttung A.
- To receive the last dividend of UniAusschüttung A on 16 May 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 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 France are represented as the three largest countries.