| 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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
53.55%United Kingdom
8.11%Japan
6.06%France
4.02%China
3.52%Spain
3.17%Canada
2.84%Switzerland
2.65%Brazil
2.57%Australia
2.31%Germany
1.67%Indonesia
1.27%India
0.80%Netherlands
0.66%Taiwan
0.66%Poland
0.62%Italy
0.56%Finland
0.56%Thailand
0.46%South Africa
0.37%Singapore
0.36%Greece
0.34%Mexico
0.32%South Korea
0.30%Hong Kong SAR China
0.27%Ireland
0.25%Malaysia
0.18%Türkiye
0.15%Chile
0.13%Colombia
0.13%Belgium
0.11%Denmark
0.094%Pakistan
0.092%Sweden
0.071%New Zealand
0.066%Philippines
0.062%Vietnam
0.061%Russia
0.00030%
- 11 Sectors
Financials
16.23%Consumer Staples
12.65%Industrials
12.40%Health Care
11.18%Energy
10.85%Utilities
10.15%Consumer Discretionary
8.28%Communication Services
6.70%Materials
5.59%Information Technology
4.61%Real Estate
1.35%
- 167 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 €2.06. 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 4.21%.
- The dividend yield of UniAusschüttung net A is currently 4.21%.
- UniAusschüttung net A pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for UniAusschüttung net A is expected in August.
- 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 4.21%.
- The largest sectors of UniAusschüttung net A are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for UniAusschüttung net A.
- 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 Japan are represented as the three largest countries.