UniAusschüttung Konservativ net A

UniAusschüttung Konservativ net A

€49.07
Dividend Yield (FWD)
2.93%
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 net A pays a dividend yield (FWD) of 2.93%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€49.07
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 SAR China

    Hong Kong SAR China

    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

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Frequently Asked Questions about UniAusschüttung Konservativ net A

Within the last 12 months, UniAusschüttung Konservativ net A paid a dividend of €1.91. 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 2.93%.
The dividend yield of UniAusschüttung Konservativ net A is currently 2.93%.
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 October.
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 2.93%.
The largest sectors of UniAusschüttung Konservativ net A are Financials, Industrials, Utilities.
There are currently no known stock splits for UniAusschüttung Konservativ net A.
To receive the last dividend of UniAusschüttung Konservativ net A on 11 July 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
The last dividend was paid on 11 July 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, China and the United Kingdom are represented as the three largest countries.