- 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 |
|---|---|---|---|
| €1.02 | |||
| €0.34 | 0% | ||
| €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
- €47.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States51.46%
- United Kingdom5.15%
- Switzerland5.06%
- Japan3.81%
- China3.49%
- Germany3.28%
- Italy3.13%
- France3.02%
- Australia2.98%
- Netherlands2.36%
- Spain2.34%
- Sweden1.62%
- Portugal1.31%
- South Korea1.22%
- Norway1.03%
- Canada0.89%
- Indonesia0.86%
- India0.82%
- Taiwan0.73%
- Hong Kong SAR China0.65%
- Finland0.56%
- Denmark0.47%
- Singapore0.46%
- Thailand0.27%
- Brazil0.26%
- Pakistan0.25%
- Ireland0.24%
- Vietnam0.18%
- Philippines0.17%
- Belgium0.16%
- Mexico0.13%
- South Africa0.13%
- Greece0.10%
- Malaysia0.10%
- Türkiye0.05%
- Israel0.04%
- Poland0.04%
- Austria0.03%
- Chile0.03%
- New Zealand0.02%
- Hungary0.02%
- Peru0.01%
- Colombia0.01%
- Sectors
- Financials22.06%
- Consumer Staples12.56%
- Information Technology12.28%
- Health Care11.44%
- Utilities10.43%
- Industrials10.33%
- Communication Services6.01%
- Consumer Discretionary5.21%
- Materials4.91%
- Energy3.76%
- Real Estate1.01%
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 €1.36. 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 October, January, April, July.
- 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 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, Consumer Staples, Information Technology.
- There are currently no known stock splits for UniAusschüttung Konservativ net A.
- To receive the last dividend of UniAusschüttung Konservativ net A on 12 July 2024 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 12 July 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 Switzerland are represented as the three largest countries.