- Dividend Yield (FWD)
- 2.84%
- Annual Payout (FWD)
- €1.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.68 | |||
| €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 net A pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States47.69%
- Switzerland5.59%
- Netherlands5.51%
- Japan4.81%
- Australia4.49%
- Norway4.38%
- France3.92%
- Spain3.50%
- China3.40%
- United Kingdom3.36%
- Italy2.21%
- Germany1.50%
- Canada1.42%
- South Korea1.27%
- India0.82%
- Indonesia0.80%
- Taiwan0.63%
- Hong Kong SAR China0.58%
- Singapore0.42%
- Denmark0.32%
- Brazil0.29%
- Sweden0.28%
- Thailand0.27%
- Pakistan0.23%
- Philippines0.18%
- Vietnam0.17%
- Finland0.14%
- Mexico0.14%
- South Africa0.13%
- Belgium0.10%
- Malaysia0.09%
- Israel0.05%
- Türkiye0.04%
- Poland0.04%
- Austria0.03%
- Chile0.03%
- Ireland0.03%
- New Zealand0.02%
- Portugal0.02%
- Hungary0.02%
- Greece0.01%
- Peru0.01%
- Colombia0.01%
- Sectors
- Financials13.89%
- Energy13.34%
- Consumer Staples12.95%
- Health Care11.36%
- Utilities10.58%
- Information Technology9.02%
- Communication Services8.89%
- Consumer Discretionary7.56%
- Industrials6.03%
- Materials5.50%
- Real Estate0.88%
- Within the last 12 months, UniAusschüttung Konservativ net A paid a dividend of €1.32. For the next 12 months, UniAusschüttung Konservativ net A is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of UniAusschüttung Konservativ net A is currently 2.84%.
- UniAusschüttung Konservativ net A pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for UniAusschüttung Konservativ net A is expected in July.
- Within the last 10 years, UniAusschüttung Konservativ net A has paid dividends in 5 of them.
- Dividends of €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of UniAusschüttung Konservativ net A are Financials, Energy, Consumer Staples.
- There are currently no known stock splits for UniAusschüttung Konservativ net A.
- To receive the last dividend of UniAusschüttung Konservativ net A on April 12, 2024 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
- The last dividend was paid on April 12, 2024.
- In 2022, dividends of €1.09 were paid by UniAusschüttung Konservativ net A.
- Dividends from UniAusschüttung Konservativ net A are paid in Euro.
- In UniAusschüttung Konservativ net A, the United States, Switzerland and the Netherlands are represented as the three largest countries.