| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.51 | 32.46% | ||
| €0.49 | 44.12% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €1.14 | 4.59% | ||
| €0.34 | 13.33% | ||
| €0.30 | 20% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ A pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
51.41%United Kingdom
10.19%Japan
5.16%France
4.17%Italy
3.89%China
3.34%Switzerland
2.77%Spain
2.53%Germany
2.04%Australia
1.76%Netherlands
1.51%South Korea
1.18%Indonesia
0.94%Canada
0.70%Denmark
0.66%Hong Kong SAR China
0.64%Taiwan
0.64%India
0.61%Finland
0.52%Singapore
0.46%Belgium
0.43%Norway
0.42%Portugal
0.41%Sweden
0.39%Thailand
0.34%Pakistan
0.27%Ireland
0.24%Vietnam
0.19%Brazil
0.19%Philippines
0.13%South Africa
0.12%Greece
0.11%Malaysia
0.081%Mexico
0.079%New Zealand
0.068%Israel
0.035%Türkiye
0.031%Austria
0.023%Chile
0.020%Poland
0.019%Hungary
0.012%Peru
0.0072%Colombia
0.0047%
- 11 Sectors
Financials
17.22%Utilities
15.32%Consumer Staples
12.29%Information Technology
9.67%Health Care
9.60%Industrials
9.37%Energy
6.70%Consumer Discretionary
6.41%Communication Services
6.36%Materials
5.79%Real Estate
1.27%
- 45 Holdings
- Within the last 12 months, UniAusschüttung Konservativ A paid a dividend of €1.51. For the next 12 months, UniAusschüttung Konservativ A is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of UniAusschüttung Konservativ A is currently 3.02%.
- UniAusschüttung Konservativ A pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, UniAusschüttung Konservativ A has paid dividends in 5 of them.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of UniAusschüttung Konservativ A are Financials, Utilities, Consumer Staples.
- There are currently no known stock splits for UniAusschüttung Konservativ A.
- To receive the last dividend of UniAusschüttung Konservativ A on 11 October 2024 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 11 October 2024.
- 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.