| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.08 | |||
| €0.36 | 0% | ||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
41.74%United Kingdom
6.06%China
5.90%Canada
5.12%France
4.88%Japan
4.86%Brazil
3.86%Germany
3.59%Spain
3.03%Italy
2.60%Norway
2.13%Australia
1.93%Indonesia
1.90%Sweden
1.39%Poland
1.15%Taiwan
1.09%India
1.08%Netherlands
0.82%Hong Kong SAR China
0.68%Switzerland
0.66%South Korea
0.60%South Africa
0.58%Greece
0.55%Thailand
0.54%Mexico
0.37%Singapore
0.36%Finland
0.33%Malaysia
0.27%Chile
0.21%Ireland
0.18%Türkiye
0.16%Belgium
0.13%Vietnam
0.11%Pakistan
0.081%Denmark
0.065%Russia
0.00050%
- 11 Sectors
Financials
15.42%Industrials
14.97%Utilities
12.80%Energy
12.01%Health Care
8.58%Consumer Staples
8.36%Materials
7.92%Communication Services
7.42%Consumer Discretionary
5.40%Information Technology
4.90%Real Estate
2.23%
- 112 Holdings
- Within the last 12 months, UniAusschüttung Konservativ A paid a dividend of €1.57. 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 2.87%.
- The dividend yield of UniAusschüttung Konservativ A is currently 2.87%.
- UniAusschüttung Konservativ A pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for UniAusschüttung Konservativ A is expected in October.
- 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 2.87%.
- 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 July 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 11 July 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 China are represented as the three largest countries.