| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | |||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €0.49 | 44.12% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ A pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
49.16%United Kingdom
8.91%Japan
6.60%China
5.12%France
3.96%Brazil
3.74%Canada
3.18%Spain
3.08%Germany
2.10%Australia
2.03%Indonesia
1.84%India
1.16%Taiwan
0.96%Poland
0.90%Italy
0.68%Thailand
0.68%Switzerland
0.54%South Africa
0.54%Mexico
0.45%Netherlands
0.45%Greece
0.44%South Korea
0.44%Hong Kong SAR China
0.28%Singapore
0.26%Malaysia
0.26%Türkiye
0.21%Chile
0.19%Colombia
0.19%Finland
0.18%Pakistan
0.13%Ireland
0.11%New Zealand
0.096%Philippines
0.091%Vietnam
0.090%Belgium
0.063%Denmark
0.054%Sweden
0.041%Russia
0.00050%
- 11 Sectors
Financials
16.33%Industrials
13.43%Energy
11.98%Utilities
11.63%Consumer Staples
11.31%Health Care
9.49%Consumer Discretionary
7.45%Communication Services
6.92%Materials
5.73%Information Technology
3.85%Real Estate
1.87%
- 106 Holdings
- Within the last 12 months, UniAusschüttung Konservativ A paid a dividend of €1.55. For the next 12 months, UniAusschüttung Konservativ A is expected to pay a dividend of €1.44. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of UniAusschüttung Konservativ A is currently 2.93%.
- UniAusschüttung Konservativ A pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for UniAusschüttung Konservativ A is expected in July.
- Within the last 10 years, UniAusschüttung Konservativ A has paid dividends in 6 of them.
- Dividends of €1.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of UniAusschüttung Konservativ A are Financials, Industrials, Energy.
- There are currently no known stock splits for UniAusschüttung Konservativ A.
- To receive the last dividend of UniAusschüttung Konservativ A on 11 April 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 11 April 2025.
- In 2022, dividends of €1.09 were paid by UniAusschüttung Konservativ A.
- Dividends from UniAusschüttung Konservativ A are paid in Euro.
- In UniAusschüttung Konservativ A, the United States, the United Kingdom and Japan are represented as the three largest countries.