| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.36 | |||
| €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 net A pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
57.48%United Kingdom
9.68%Italy
4.97%Japan
3.34%France
2.29%Germany
2.03%Switzerland
1.99%Spain
1.98%China
1.84%Australia
1.66%Sweden
1.60%Norway
1.45%Canada
1.23%Finland
0.98%South Korea
0.70%Denmark
0.67%Netherlands
0.53%Indonesia
0.52%Taiwan
0.49%Belgium
0.43%Portugal
0.41%Hong Kong SAR China
0.40%India
0.37%Singapore
0.30%Ireland
0.27%Thailand
0.22%Brazil
0.19%Pakistan
0.13%South Africa
0.12%Greece
0.11%Vietnam
0.099%Mexico
0.080%Malaysia
0.079%Philippines
0.069%New Zealand
0.068%Israel
0.039%Türkiye
0.030%Austria
0.024%Chile
0.024%Poland
0.019%Hungary
0.012%Peru
0.0077%Colombia
0.0047%
- 11 Sectors
Financials
21.59%Utilities
13.39%Consumer Staples
12.24%Industrials
9.32%Consumer Discretionary
9.25%Health Care
9.05%Energy
7.35%Information Technology
5.33%Communication Services
4.81%Materials
4.53%Real Estate
3.14%
- 56 Holdings
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- Within the last 12 months, UniAusschüttung Konservativ net A paid a dividend of €1.51. For the next 12 months, UniAusschüttung Konservativ net A is expected to pay a dividend of €1.44. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of UniAusschüttung Konservativ net A is currently 2.95%.
- UniAusschüttung Konservativ net A pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 10 January 2025.
- Within the last 10 years, UniAusschüttung Konservativ net A has paid dividends in 5 of them.
- Dividends of €1.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of UniAusschüttung Konservativ net A are Financials, Utilities, Consumer Staples.
- There are currently no known stock splits for UniAusschüttung Konservativ net A.
- In order to receive the future dividend from UniAusschüttung Konservativ net A on 10 January 2025 you must have purchased your UniAusschüttung Konservativ net A shares before the ex-date on 9 January 2025.
- To receive the last dividend of UniAusschüttung Konservativ net 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 net A.
- Dividends from UniAusschüttung Konservativ net A are paid in Euro.
- In UniAusschüttung Konservativ net A, the United States, the United Kingdom and Italy are represented as the three largest countries.