| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.45 | -3.97% | ||
| €0.37 | 2.78% | ||
| €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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
43.24%China
6.16%Canada
5.33%Japan
4.82%France
4.54%United Kingdom
4.20%Brazil
3.76%Germany
3.35%Switzerland
2.69%Italy
2.66%Spain
2.09%Netherlands
1.99%Indonesia
1.97%Hong Kong SAR China
1.91%Poland
1.17%Taiwan
1.09%India
1.04%Sweden
0.95%Australia
0.71%South Korea
0.66%South Africa
0.61%Thailand
0.60%Greece
0.57%Norway
0.45%Mexico
0.37%Singapore
0.36%Finland
0.33%Malaysia
0.26%Colombia
0.22%Chile
0.19%Ireland
0.18%Türkiye
0.16%Belgium
0.14%Vietnam
0.12%Pakistan
0.085%Denmark
0.063%Russia
0.00050%
- 11 Sectors
Financials
18.02%Industrials
14.85%Utilities
13.22%Energy
10.98%Consumer Staples
8.64%Health Care
8.25%Consumer Discretionary
6.94%Communication Services
5.92%Information Technology
5.79%Materials
5.09%Real Estate
2.30%
- 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 €1.45. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of UniAusschüttung Konservativ A is currently 2.88%.
- UniAusschüttung Konservativ A pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 10 October 2025.
- Within the last 10 years, UniAusschüttung Konservativ A has paid dividends in 6 of them.
- Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of UniAusschüttung Konservativ A are Financials, Industrials, Utilities.
- There are currently no known stock splits for UniAusschüttung Konservativ A.
- In order to receive the future dividend from UniAusschüttung Konservativ A on 10 October 2025 you must have purchased your UniAusschüttung Konservativ A shares before the ex-date on 9 October 2025.
- 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, China and Canada are represented as the three largest countries.