| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.98 | |||
| €0.49 | 0% | ||
| €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 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
54.28%United Kingdom
8.28%Japan
6.37%France
3.91%China
3.84%Spain
3.06%Canada
2.65%Switzerland
2.55%Australia
2.07%Brazil
1.80%Germany
1.75%Taiwan
0.96%Indonesia
0.92%Finland
0.72%India
0.67%Italy
0.58%Netherlands
0.54%Thailand
0.46%Singapore
0.42%Ireland
0.36%Hong Kong SAR China
0.36%South Africa
0.34%Chile
0.31%Greece
0.31%South Korea
0.24%Malaysia
0.21%Colombia
0.20%Sweden
0.19%Poland
0.17%Belgium
0.15%Denmark
0.12%Mexico
0.11%Pakistan
0.089%New Zealand
0.062%Philippines
0.057%Vietnam
0.057%Türkiye
0.021%Russia
0.00030%
- 11 Sectors
Financials
16.81%Industrials
12.85%Consumer Staples
11.98%Health Care
11.27%Utilities
9.57%Energy
9.50%Consumer Discretionary
8.82%Communication Services
6.85%Materials
5.60%Information Technology
5.42%Real Estate
1.31%
- 166 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 €2.06. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of UniAusschüttung net A is currently 4.24%.
- UniAusschüttung net A pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 16 May 2025.
- UniAusschüttung net A paid dividend every year within the last 10 years.
- Dividends of €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of UniAusschüttung net A are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for UniAusschüttung net A.
- In order to receive the future dividend from UniAusschüttung net A on 16 May 2025 you must have purchased your UniAusschüttung net A shares before the ex-date on 15 May 2025.
- 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.