UniAusschüttung Konservativ net A

€47.78
Dividend Yield (FWD)
2.85%
Annual Payout (FWD)
€1.36
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.68
€0.34
0%
€0.34
0%
€1.14
4.59%
€0.34
13.33%
€0.30
20%
€0.25
0%
€0.25
0%
CSV Export

UniAusschüttung Konservativ net A pays a dividend yield (FWD) of 2.85%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€47.78
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States47.69%
  • Switzerland
    Switzerland5.59%
  • Netherlands
    Netherlands5.51%
  • Japan
    Japan4.81%
  • Australia
    Australia4.49%
  • Norway
    Norway4.38%
  • France
    France3.92%
  • Spain
    Spain3.50%
  • China
    China3.40%
  • United Kingdom
    United Kingdom3.36%
  • Italy
    Italy2.21%
  • Germany
    Germany1.50%
  • Canada
    Canada1.42%
  • South Korea
    South Korea1.27%
  • India
    India0.82%
  • Indonesia
    Indonesia0.80%
  • Taiwan
    Taiwan0.63%
  • Hong Kong SAR China
    Hong Kong SAR China0.58%
  • Singapore
    Singapore0.42%
  • Denmark
    Denmark0.32%
  • Brazil
    Brazil0.29%
  • Sweden
    Sweden0.28%
  • Thailand
    Thailand0.27%
  • Pakistan
    Pakistan0.23%
  • Philippines
    Philippines0.18%
  • Vietnam
    Vietnam0.17%
  • Finland
    Finland0.14%
  • Mexico
    Mexico0.14%
  • South Africa
    South Africa0.13%
  • Belgium
    Belgium0.10%
  • Malaysia
    Malaysia0.09%
  • Israel
    Israel0.05%
  • Türkiye
    Türkiye0.04%
  • Poland
    Poland0.04%
  • Austria
    Austria0.03%
  • Chile
    Chile0.03%
  • Ireland
    Ireland0.03%
  • New Zealand
    New Zealand0.02%
  • Portugal
    Portugal0.02%
  • Hungary
    Hungary0.02%
  • Greece
    Greece0.01%
  • Peru
    Peru0.01%
  • Colombia
    Colombia0.01%
Sectors
  • Financials13.89%
  • Energy13.34%
  • Consumer Staples12.95%
  • Health Care11.36%
  • Utilities10.58%
  • Information Technology9.02%
  • Communication Services8.89%
  • Consumer Discretionary7.56%
  • Industrials6.03%
  • Materials5.50%
  • Real Estate0.88%
Resources

Frequently Asked Questions about UniAusschüttung Konservativ net A

Within the last 12 months, UniAusschüttung Konservativ net A paid a dividend of €1.32. 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 2.85%.
The dividend yield of UniAusschüttung Konservativ net A is currently 2.85%.
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 July.
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 2.85%.
The largest sectors of UniAusschüttung Konservativ net A are Financials, Energy, 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 April 12, 2024 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
The last dividend was paid on April 12, 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, Switzerland and the Netherlands are represented as the three largest countries.