UniDividendenAss A

UniDividendenAss A

€69.45
Dividend Yield (FWD)
3.51%
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 3.51%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€69.45
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • France

    France

    24.07%
  • United Kingdom

    United Kingdom

    21.32%
  • Germany

    Germany

    19.74%
  • Switzerland

    Switzerland

    16.86%
  • Netherlands

    Netherlands

    5.19%
  • United States

    United States

    4.49%
  • Norway

    Norway

    1.83%
  • Italy

    Italy

    1.34%
  • Spain

    Spain

    1.31%
  • Sweden

    Sweden

    1.25%
  • Austria

    Austria

    0.69%
  • Japan

    Japan

    0.63%
  • Finland

    Finland

    0.59%
  • Belgium

    Belgium

    0.44%
  • Canada

    Canada

    0.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.030%
  • Australia

    Australia

    0.030%
  • Denmark

    Denmark

    0.029%
  • Ireland

    Ireland

    0.029%
  • Singapore

    Singapore

    0.023%
11 Sectors
  • Financials

    28.48%
  • Health Care

    16.17%
  • Consumer Staples

    13.98%
  • Industrials

    12.83%
  • Energy

    6.78%
  • Utilities

    6.33%
  • Materials

    5.98%
  • Consumer Discretionary

    4.93%
  • Information Technology

    2.31%
  • Communication Services

    2.16%
  • Real Estate

    0.055%
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 3.51%.
The dividend yield of UniDividendenAss A is currently 3.51%.
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 3.51%.
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, France, the United Kingdom and Germany are represented as the three largest countries.