UniDividendenAss A

UniDividendenAss A

€69.80
Dividend Yield (FWD)
3.50%
Annual Payout (FWD)
€2.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.44
9.42%
€2.44
9.42%
€2.23
22.53%
€2.23
22.53%
CSV Export

UniDividendenAss A pays a dividend yield (FWD) of 3.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€69.80
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United Kingdom

    United Kingdom

    22.93%
  • France

    France

    21.64%
  • Germany

    Germany

    16.50%
  • Switzerland

    Switzerland

    16.33%
  • Netherlands

    Netherlands

    5.36%
  • United States

    United States

    5.06%
  • Norway

    Norway

    2.41%
  • Sweden

    Sweden

    2.23%
  • Italy

    Italy

    1.36%
  • Spain

    Spain

    1.33%
  • Ireland

    Ireland

    0.94%
  • Austria

    Austria

    0.87%
  • Belgium

    Belgium

    0.73%
  • Canada

    Canada

    0.70%
  • Japan

    Japan

    0.48%
  • Denmark

    Denmark

    0.46%
  • Finland

    Finland

    0.45%
  • Australia

    Australia

    0.089%
  • South Africa

    South Africa

    0.064%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.035%
  • Singapore

    Singapore

    0.030%
11 Sectors
  • Financials

    26.92%
  • Health Care

    16.00%
  • Consumer Staples

    13.87%
  • Industrials

    13.73%
  • Energy

    10.24%
  • Utilities

    6.58%
  • Consumer Discretionary

    4.02%
  • Materials

    3.65%
  • Communication Services

    2.71%
  • Information Technology

    2.22%
  • Real Estate

    0.056%
Resources

Frequently Asked Questions about UniDividendenAss A

Within the last 12 months, UniDividendenAss A paid a dividend of €2.44. For the next 12 months, UniDividendenAss A is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 3.50%.
The dividend yield of UniDividendenAss A is currently 3.50%.
UniDividendenAss A pays annually dividends. Payout is in May.
The next dividend for UniDividendenAss A is expected in May.
UniDividendenAss A paid dividend every year within the last 10 years.
Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
The largest sectors of UniDividendenAss A are Financials, Health Care, Consumer Staples.
There are currently no known stock splits for UniDividendenAss A.
To receive the last dividend of UniDividendenAss A on 16 May 2025 in the amount of €2.44 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 €1.84 were paid by UniDividendenAss A.
Dividends from UniDividendenAss A are paid in Euro.
In UniDividendenAss A, the United Kingdom, France and Germany are represented as the three largest countries.