| 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
- €48.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
58.61%United Kingdom
9.70%Italy
4.58%Japan
3.34%France
2.14%Germany
2.00%Switzerland
1.94%Spain
1.93%China
1.91%Australia
1.63%Sweden
1.53%Norway
1.37%Canada
1.23%Finland
0.91%Denmark
0.65%South Korea
0.64%Netherlands
0.54%Indonesia
0.48%Taiwan
0.48%Belgium
0.42%Portugal
0.40%Hong Kong SAR China
0.38%India
0.35%Ireland
0.28%Singapore
0.27%Thailand
0.22%Brazil
0.18%Pakistan
0.13%South Africa
0.12%Greece
0.10%Vietnam
0.081%Malaysia
0.077%Mexico
0.075%New Zealand
0.067%Israel
0.043%Philippines
0.040%Türkiye
0.032%Chile
0.023%Austria
0.023%Poland
0.019%Hungary
0.013%Peru
0.0076%Colombia
0.0048%
- 11 Sectors
Financials
22.13%Utilities
13.24%Consumer Staples
12.11%Consumer Discretionary
9.50%Industrials
9.42%Health Care
8.33%Energy
7.59%Information Technology
5.54%Communication Services
4.60%Materials
4.38%Real Estate
3.16%
- 56 Holdings
Similar securities
Those who hold UniAusschüttung Konservativ net A often invest in these securities as well.
- Within the last 12 months, UniAusschüttung Konservativ net A paid a dividend of €1.53. 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 April, July, October, January.
- The next dividend for UniAusschüttung Konservativ net A is expected in April.
- Within the last 10 years, UniAusschüttung Konservativ net 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 2.95%.
- 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.
- To receive the last dividend of UniAusschüttung Konservativ net A on 10 January 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 9 January 2025.
- The last dividend was paid on 10 January 2025.
- 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.