| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.49 | |||
| €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 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
64.04%United Kingdom
9.07%Italy
3.53%Japan
3.37%Sweden
1.76%Finland
1.71%Norway
1.61%France
1.55%Spain
1.53%Switzerland
1.49%China
1.48%Australia
1.46%Germany
1.18%Canada
0.97%Netherlands
0.59%Denmark
0.48%South Korea
0.47%Indonesia
0.41%Ireland
0.33%Belgium
0.32%Taiwan
0.28%Hong Kong SAR China
0.27%Portugal
0.23%India
0.23%Singapore
0.19%Thailand
0.17%Greece
0.11%Pakistan
0.11%Brazil
0.095%Vietnam
0.072%South Africa
0.065%Malaysia
0.041%Mexico
0.041%New Zealand
0.039%Philippines
0.029%Israel
0.023%Türkiye
0.017%Chile
0.012%Austria
0.012%Poland
0.010%Hungary
0.0067%Peru
0.0041%Colombia
0.0026%
- 11 Sectors
Financials
21.87%Consumer Staples
12.84%Consumer Discretionary
9.57%Utilities
9.49%Health Care
9.40%Industrials
8.94%Energy
8.47%Information Technology
5.97%Communication Services
5.41%Materials
4.57%Real Estate
3.48%
- 51 Holdings
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 €2.13. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of UniAusschüttung net A is currently 4.28%.
- UniAusschüttung net A pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 14 February 2025.
- Within the last 10 years, UniAusschüttung net A has paid dividends in 9 of them.
- Dividends of €2.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- The largest sectors of UniAusschüttung net A are Financials, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for UniAusschüttung net A.
- In order to receive the future dividend from UniAusschüttung net A on 14 February 2025 you must have purchased your UniAusschüttung net A shares before the ex-date on 13 February 2025.
- 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 Italy are represented as the three largest countries.