| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
41.91%China
6.45%United Kingdom
6.18%France
5.58%Canada
5.14%Brazil
4.22%Germany
3.28%Spain
3.18%Italy
3.04%Indonesia
2.38%Japan
2.38%Australia
2.04%Sweden
1.37%Taiwan
1.33%Poland
1.23%Norway
1.21%India
1.11%Switzerland
0.81%Thailand
0.79%South Africa
0.66%Hong Kong SAR China
0.66%Netherlands
0.65%Greece
0.58%South Korea
0.51%Mexico
0.46%Singapore
0.37%Malaysia
0.32%Chile
0.25%Finland
0.22%Türkiye
0.18%Pakistan
0.16%Ireland
0.12%Vietnam
0.10%Belgium
0.085%Denmark
0.046%Russia
0.00060%
- 11 Sectors
Financials
16.83%Industrials
14.12%Utilities
12.93%Energy
11.79%Consumer Staples
10.54%Health Care
8.99%Materials
7.11%Communication Services
6.41%Consumer Discretionary
4.71%Information Technology
4.27%Real Estate
2.30%
- 113 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 2.89%.
- The dividend yield of UniAusschüttung Konservativ A is currently 2.89%.
- 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 2.89%.
- 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, China and the United Kingdom are represented as the three largest countries.