- Dividend Yield (FWD)
- 4.04%
- Annual Payout (FWD)
- €1.98
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.03 | |||
| €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 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States50.67%
- Netherlands6.81%
- Norway5.37%
- Switzerland4.92%
- Japan4.22%
- Australia4.05%
- France3.79%
- Spain3.72%
- China3.09%
- United Kingdom2.80%
- Italy2.21%
- Canada1.16%
- South Korea1.06%
- Indonesia0.75%
- India0.70%
- Germany0.70%
- Hong Kong SAR China0.48%
- Taiwan0.40%
- Singapore0.34%
- Denmark0.28%
- Thailand0.25%
- Pakistan0.23%
- Philippines0.17%
- Vietnam0.17%
- Brazil0.16%
- Sweden0.16%
- Finland0.08%
- Mexico0.08%
- Belgium0.08%
- South Africa0.08%
- Malaysia0.05%
- Israel0.03%
- Türkiye0.02%
- Poland0.02%
- Austria0.02%
- Chile0.02%
- Ireland0.02%
- New Zealand0.01%
- Portugal0.01%
- Hungary0.01%
- Greece0.01%
- Peru0.01%
- Colombia0.00%
- Sectors
- Energy14.68%
- Consumer Staples13.55%
- Health Care10.89%
- Utilities10.87%
- Financials10.57%
- Communication Services9.88%
- Information Technology9.71%
- Consumer Discretionary7.32%
- Industrials6.89%
- Materials4.84%
- Real Estate0.79%
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 €1.42. For the next 12 months, UniAusschüttung net A is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of UniAusschüttung net A is currently 4.04%.
- UniAusschüttung net A pays quarterly dividends. This is paid in the months of August, November, February.
- The next dividend will be paid on May 17, 2024.
- Within the last 10 years, UniAusschüttung net A has paid dividends in 9 of them.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- The largest sectors of UniAusschüttung net A are Energy, Consumer Staples, Health Care.
- There are currently no known stock splits for UniAusschüttung net A.
- In order to receive the future dividend from UniAusschüttung net A on May 17, 2024 you must have purchased your UniAusschüttung net A shares before the ex-date on May 16, 2024.
- To receive the last dividend of UniAusschüttung net A on February 9, 2024 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
- The last dividend was paid on February 9, 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 Netherlands and Norway are represented as the three largest countries.