| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.11 | -3.65% | ||
| €0.59 | 20.41% | ||
| €0.49 | -12.5% | ||
| €0.56 | 19.15% | ||
| €0.47 | 0% | ||
| €2.19 | 18.38% | ||
| €0.47 | -2.08% | ||
| €0.48 | -22.58% | ||
| €0.62 | 0% | ||
| €0.62 | 47.62% | ||
| €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 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
62.42%United Kingdom
9.00%Japan
3.93%Italy
3.75%France
1.88%Finland
1.88%Sweden
1.79%Spain
1.71%Norway
1.59%Switzerland
1.57%Australia
1.40%Germany
1.35%China
1.31%Canada
0.92%Netherlands
0.68%Denmark
0.53%South Korea
0.48%Indonesia
0.41%Ireland
0.40%Belgium
0.34%Hong Kong SAR China
0.26%Taiwan
0.26%India
0.23%Portugal
0.22%Singapore
0.20%Thailand
0.15%Greece
0.15%Pakistan
0.11%Brazil
0.095%Vietnam
0.081%South Africa
0.063%Philippines
0.051%Mexico
0.040%Malaysia
0.040%New Zealand
0.037%Israel
0.020%Türkiye
0.015%Austria
0.012%Chile
0.012%Poland
0.0094%Hungary
0.0062%Peru
0.0039%Colombia
0.0024%
- 11 Sectors
Financials
21.59%Consumer Staples
12.62%Health Care
10.28%Consumer Discretionary
9.37%Industrials
9.21%Utilities
9.03%Energy
8.00%Information Technology
5.99%Communication Services
5.87%Materials
4.76%Real Estate
3.27%
- 51 Holdings
- Chevron Corp0.95%
- Intesa Sanpaolo0.95%
- Procter & Gamble Co0.91%
- AbbVie Inc0.86%
- Unilever PLC0.82%
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 €2.11. For the next 12 months, UniAusschüttung net A is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of UniAusschüttung net A is currently 4.26%.
- UniAusschüttung net A pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for UniAusschüttung net A is expected in February.
- Within the last 10 years, UniAusschüttung net A has paid dividends in 9 of them.
- Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- The largest sectors of UniAusschüttung net A are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for UniAusschüttung net A.
- To receive the last dividend of UniAusschüttung net A on 15 November 2024 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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.