| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.49 | |||
| €0.49 | -16.95% | ||
| €2.11 | -3.65% | ||
| €0.59 | 20.41% | ||
| €0.49 | -12.5% | ||
| €0.56 | 19.15% | ||
| €0.47 | 0% | ||
| €2.19 | 18.38% | ||
| €1.85 | 14.91% | ||
| €1.61 | -6.94% | ||
| €1.73 | -11.73% | ||
| €1.96 | 5.95% | ||
| €1.85 | -13.95% | ||
| €2.15 | 168.75% | ||
| €0.80 | |||
UniAusschüttung net A pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
56.42%United Kingdom
8.08%Japan
6.00%France
3.87%China
3.52%Spain
2.70%Canada
2.38%Australia
2.21%Brazil
1.86%Germany
1.76%Switzerland
1.00%Indonesia
0.99%Taiwan
0.96%India
0.76%Italy
0.76%Finland
0.66%Netherlands
0.55%Thailand
0.50%South Africa
0.38%Singapore
0.37%Ireland
0.36%Hong Kong SAR China
0.34%South Korea
0.33%Chile
0.31%Greece
0.29%Denmark
0.27%Malaysia
0.21%Colombia
0.19%Belgium
0.19%Sweden
0.19%Poland
0.17%Portugal
0.15%Pakistan
0.083%Mexico
0.071%New Zealand
0.067%Philippines
0.058%Vietnam
0.053%Türkiye
0.024%Russia
0.00030%
- 11 Sectors
Financials
17.90%Industrials
12.76%Consumer Staples
11.93%Utilities
10.50%Energy
9.60%Health Care
9.30%Consumer Discretionary
8.74%Communication Services
6.76%Materials
5.87%Information Technology
5.59%Real Estate
1.04%
- 165 Holdings
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Those who hold UniAusschüttung net A often invest in these securities as well.
- Within the last 12 months, UniAusschüttung net A paid a dividend of €2.13. For the next 12 months, UniAusschüttung net A is expected to pay a dividend of €2.13. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of UniAusschüttung net A is currently 4.28%.
- UniAusschüttung net A pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for UniAusschüttung net A is expected in May.
- UniAusschüttung net A paid dividend every year within the last 10 years.
- Dividends of €2.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- The largest sectors of UniAusschüttung net A are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for UniAusschüttung net A.
- To receive the last dividend of UniAusschüttung net A on 14 February 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 14 February 2025.
- In 2022, dividends of €1.85 were paid by UniAusschüttung net A.
- Dividends from UniAusschüttung net A are paid in Euro.
- In UniAusschüttung net A, the United States, the United Kingdom and Japan are represented as the three largest countries.