| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.47 | |||
| €0.49 | 0% | ||
| €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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
48.61%France
5.73%United Kingdom
5.65%Japan
4.20%Switzerland
3.79%China
3.75%Canada
3.65%Spain
2.95%Germany
2.95%Brazil
2.60%Australia
2.31%Italy
2.16%Norway
1.46%Sweden
1.29%Indonesia
1.23%Poland
0.79%Taiwan
0.74%Netherlands
0.70%India
0.70%Hong Kong SAR China
0.66%Singapore
0.60%South Africa
0.40%Finland
0.37%Thailand
0.35%Greece
0.35%South Korea
0.33%Mexico
0.25%Malaysia
0.19%Chile
0.14%Ireland
0.13%Türkiye
0.11%Denmark
0.090%Vietnam
0.062%Belgium
0.049%Pakistan
0.046%Russia
0.00030%
- 11 Sectors
Financials
15.55%Consumer Staples
13.89%Industrials
11.92%Health Care
11.31%Energy
10.55%Utilities
10.10%Consumer Discretionary
6.98%Communication Services
6.69%Materials
6.12%Information Technology
5.64%Real Estate
1.25%
- 207 Holdings
- Johnson & Johnson0.97%
- Coca-Cola Co0.95%
- IBM Corp0.87%
- Procter & Gamble Co0.86%
- Iberdrola SA0.84%
- AXA SA0.81%
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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 4.20%.
- The dividend yield of UniAusschüttung A is currently 4.20%.
- UniAusschüttung A pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for UniAusschüttung A is expected in November.
- 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 4.20%.
- The largest sectors of UniAusschüttung A are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for UniAusschüttung A.
- To receive the last dividend of UniAusschüttung A on 15 August 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 15 August 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, France and the United Kingdom are represented as the three largest countries.