| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.47 | |||
| €0.49 | 0% | ||
| €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 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
49.37%United Kingdom
5.88%France
5.72%Switzerland
4.03%Japan
3.82%Canada
3.81%China
3.50%Germany
2.88%Spain
2.84%Australia
2.36%Brazil
2.29%Italy
2.15%Norway
1.46%Sweden
1.32%Indonesia
1.29%Taiwan
0.73%Netherlands
0.70%Poland
0.67%Hong Kong SAR China
0.60%India
0.60%Singapore
0.60%Thailand
0.43%Finland
0.37%South Africa
0.36%Greece
0.32%South Korea
0.27%Mexico
0.25%Malaysia
0.17%Chile
0.13%Ireland
0.13%Türkiye
0.099%Denmark
0.095%Pakistan
0.089%Vietnam
0.054%Belgium
0.048%Russia
0.00030%
- 11 Sectors
Financials
15.13%Consumer Staples
14.59%Industrials
11.84%Health Care
11.72%Energy
10.18%Utilities
10.10%Consumer Discretionary
7.39%Communication Services
6.67%Materials
5.99%Information Technology
5.13%Real Estate
1.26%
- 210 Holdings
- Johnson & Johnson1.02%
- Coca-Cola Co1.01%
- Procter & Gamble Co0.96%
- Iberdrola SA0.83%
- AbbVie Inc0.83%
- AXA SA0.81%
Similar securities
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 €2.06. 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 4.16%.
- The dividend yield of UniAusschüttung net A is currently 4.16%.
- UniAusschüttung net A pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 15 August 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 4.16%.
- The largest sectors of UniAusschüttung net A are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for UniAusschüttung net A.
- In order to receive the future dividend from UniAusschüttung net A on 15 August 2025 you must have purchased your UniAusschüttung net A shares before the ex-date on 14 August 2025.
- To receive the last dividend of UniAusschüttung net A on 16 May 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 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 France are represented as the three largest countries.