| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.11 | -2.31% | ||
| €0.59 | 20.41% | ||
| €0.49 | -12.5% | ||
| €0.56 | 19.15% | ||
| €0.47 | 0% | ||
| €2.16 | 18.68% | ||
| €0.47 | 0% | ||
| €0.47 | -22.95% | ||
| €0.61 | 0% | ||
| €0.61 | 48.78% | ||
| €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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
55.62%United Kingdom
10.01%Japan
5.54%France
4.16%Italy
3.72%China
2.60%Switzerland
2.53%Spain
2.34%Netherlands
1.82%Australia
1.52%Germany
1.42%South Korea
0.90%Indonesia
0.77%Finland
0.73%Denmark
0.52%Hong Kong SAR China
0.48%Norway
0.45%India
0.44%Taiwan
0.40%Sweden
0.40%Ireland
0.36%Canada
0.36%Belgium
0.35%Singapore
0.34%Thailand
0.27%Pakistan
0.23%Portugal
0.23%Vietnam
0.16%Greece
0.14%Philippines
0.11%Brazil
0.098%South Africa
0.062%Malaysia
0.041%Mexico
0.040%New Zealand
0.037%Israel
0.018%Türkiye
0.016%Austria
0.012%Chile
0.010%Poland
0.0097%Hungary
0.0063%Peru
0.0037%Colombia
0.0024%
- 11 Sectors
Financials
16.51%Consumer Staples
12.87%Utilities
12.64%Health Care
10.83%Information Technology
10.00%Industrials
9.01%Consumer Discretionary
7.43%Energy
7.10%Communication Services
6.41%Materials
6.18%Real Estate
1.01%
- 42 Holdings
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- Within the last 12 months, UniAusschüttung A paid a dividend of €2.11. For the next 12 months, UniAusschüttung A is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of UniAusschüttung A is currently 4.25%.
- UniAusschüttung A pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for UniAusschüttung A is expected in February.
- Within the last 10 years, UniAusschüttung A has paid dividends in 9 of them.
- Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- 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 15 November 2024 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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.