UniAusschüttung Konservativ A

UniAusschüttung Konservativ A

€48.46
Dividend Yield (FWD)
2.97%
Annual Payout (FWD)
€1.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

UniAusschüttung Konservativ A pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€48.46
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
38 Countries
  • United States

    United States

    49.91%
  • United Kingdom

    United Kingdom

    8.98%
  • Japan

    Japan

    6.61%
  • China

    China

    5.94%
  • France

    France

    3.71%
  • Canada

    Canada

    3.19%
  • Spain

    Spain

    2.95%
  • Brazil

    Brazil

    2.79%
  • Germany

    Germany

    2.02%
  • Australia

    Australia

    1.98%
  • Taiwan

    Taiwan

    1.49%
  • Indonesia

    Indonesia

    1.42%
  • India

    India

    1.04%
  • Thailand

    Thailand

    0.71%
  • Switzerland

    Switzerland

    0.56%
  • Italy

    Italy

    0.56%
  • South Africa

    South Africa

    0.52%
  • Chile

    Chile

    0.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Singapore

    Singapore

    0.38%
  • South Korea

    South Korea

    0.38%
  • Greece

    Greece

    0.38%
  • Netherlands

    Netherlands

    0.34%
  • Malaysia

    Malaysia

    0.32%
  • Colombia

    Colombia

    0.31%
  • Poland

    Poland

    0.27%
  • Finland

    Finland

    0.19%
  • Mexico

    Mexico

    0.15%
  • Pakistan

    Pakistan

    0.14%
  • Ireland

    Ireland

    0.13%
  • New Zealand

    New Zealand

    0.095%
  • Philippines

    Philippines

    0.089%
  • Vietnam

    Vietnam

    0.089%
  • Sweden

    Sweden

    0.079%
  • Belgium

    Belgium

    0.062%
  • Denmark

    Denmark

    0.052%
  • Türkiye

    Türkiye

    0.032%
  • Russia

    Russia

    0.00050%
11 Sectors
  • Financials

    16.01%
  • Industrials

    14.12%
  • Utilities

    11.38%
  • Consumer Staples

    10.92%
  • Energy

    10.60%
  • Health Care

    9.76%
  • Consumer Discretionary

    7.96%
  • Communication Services

    7.01%
  • Materials

    5.90%
  • Information Technology

    4.40%
  • Real Estate

    1.94%
Resources

Frequently Asked Questions about UniAusschüttung Konservativ A

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 2.97%.
The dividend yield of UniAusschüttung Konservativ A is currently 2.97%.
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 2.97%.
The largest sectors of UniAusschüttung Konservativ A are Financials, Industrials, Utilities.
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.