| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ net A pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
44.55%United Kingdom
6.81%France
6.11%Canada
4.94%China
4.79%Brazil
3.48%Japan
3.38%Spain
3.31%Italy
3.23%Germany
2.91%Australia
2.24%Indonesia
1.75%Sweden
1.64%Norway
1.47%India
1.10%Poland
0.94%Taiwan
0.91%Thailand
0.66%Switzerland
0.64%South Africa
0.52%Hong Kong SAR China
0.49%Netherlands
0.47%Greece
0.44%South Korea
0.42%Mexico
0.37%Singapore
0.29%Malaysia
0.25%Chile
0.19%Finland
0.18%Colombia
0.18%Türkiye
0.16%Pakistan
0.13%Ireland
0.10%Vietnam
0.086%Belgium
0.061%Denmark
0.034%Russia
0.00050%
- 11 Sectors
Financials
16.14%Industrials
12.76%Consumer Staples
12.35%Utilities
11.90%Energy
11.24%Health Care
11.07%Materials
7.29%Communication Services
6.23%Consumer Discretionary
4.94%Information Technology
4.23%Real Estate
1.85%
- 113 Holdings
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- Within the last 12 months, UniAusschüttung Konservativ net A paid a dividend of €1.55. 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 2.96%.
- The dividend yield of UniAusschüttung Konservativ net A is currently 2.96%.
- UniAusschüttung Konservativ net 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 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 2.96%.
- The largest sectors of UniAusschüttung Konservativ net A are Financials, Industrials, 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 11 July 2025 you must have purchased your UniAusschüttung Konservativ net A shares before the ex-date on 10 July 2025.
- To receive the last dividend of UniAusschüttung Konservativ net 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 net A.
- Dividends from UniAusschüttung Konservativ net A are paid in Euro.
- In UniAusschüttung Konservativ net A, the United States, the United Kingdom and France are represented as the three largest countries.