UniAusschüttung Konservativ A

UniAusschüttung Konservativ A

€49.90
Dividend Yield (FWD)
2.89%
Annual Payout (FWD)
€1.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

UniAusschüttung Konservativ A pays a dividend yield (FWD) of 2.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€49.90
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
36 Countries
  • United States

    United States

    41.91%
  • China

    China

    6.45%
  • United Kingdom

    United Kingdom

    6.18%
  • France

    France

    5.58%
  • Canada

    Canada

    5.14%
  • Brazil

    Brazil

    4.22%
  • Germany

    Germany

    3.28%
  • Spain

    Spain

    3.18%
  • Italy

    Italy

    3.04%
  • Indonesia

    Indonesia

    2.38%
  • Japan

    Japan

    2.38%
  • Australia

    Australia

    2.04%
  • Sweden

    Sweden

    1.37%
  • Taiwan

    Taiwan

    1.33%
  • Poland

    Poland

    1.23%
  • Norway

    Norway

    1.21%
  • India

    India

    1.11%
  • Switzerland

    Switzerland

    0.81%
  • Thailand

    Thailand

    0.79%
  • South Africa

    South Africa

    0.66%
  • Hong Kong

    Hong Kong

    0.66%
  • Netherlands

    Netherlands

    0.65%
  • Greece

    Greece

    0.58%
  • South Korea

    South Korea

    0.51%
  • Mexico

    Mexico

    0.46%
  • Singapore

    Singapore

    0.37%
  • Malaysia

    Malaysia

    0.32%
  • Chile

    Chile

    0.25%
  • Finland

    Finland

    0.22%
  • Türkiye

    Türkiye

    0.18%
  • Pakistan

    Pakistan

    0.16%
  • Ireland

    Ireland

    0.12%
  • Vietnam

    Vietnam

    0.10%
  • Belgium

    Belgium

    0.085%
  • Denmark

    Denmark

    0.046%
  • Russia

    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%
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 2.89%.
The dividend yield of UniAusschüttung Konservativ A is currently 2.89%.
UniAusschüttung Konservativ A pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend will be paid on 11 July 2025.
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.
In order to receive the future dividend from UniAusschüttung Konservativ A on 11 July 2025 you must have purchased your UniAusschüttung Konservativ A shares before the ex-date on 10 July 2025.
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, China and the United Kingdom are represented as the three largest countries.