| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.23 | 22.53% | ||
| €2.23 | 22.53% | ||
| €1.82 | -1.09% | ||
| €1.82 | -1.09% | ||
| €1.84 | 31.43% | ||
| €1.40 | 11.11% | ||
| €1.26 | -14.86% | ||
| €1.48 | -6.33% | ||
| €1.58 | 0% | ||
| €1.58 | -21.78% | ||
| €2.02 | 7.45% | ||
| €1.88 | -1.05% | ||
| €1.90 | 0% | ||
UniDividendenAss A pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.28%France
21.25%Germany
17.44%Switzerland
17.33%United States
5.35%Spain
3.36%Sweden
2.86%Norway
2.57%Netherlands
2.12%Italy
1.38%Japan
0.58%Canada
0.16%Denmark
0.042%Australia
0.037%Singapore
0.036%Hong Kong SAR China
0.032%Ireland
0.032%Finland
0.023%
- 11 Sectors
Financials
26.85%Health Care
17.05%Consumer Staples
12.06%Industrials
11.07%Consumer Discretionary
8.58%Materials
6.61%Energy
6.45%Utilities
6.08%Information Technology
2.66%Communication Services
2.52%Real Estate
0.065%
- 176 Holdings
- Allianz SE8.56%
- AXA SA6.16%
- TotalEnergies SE4.33%
- Sanofi SA4.14%
- Novartis AG4.12%
- Roche Holding AG Gs3.58%
- Rio Tinto PLC3.20%
- National Grid PLC3.09%
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- Within the last 12 months, UniDividendenAss A paid a dividend of €2.23. For the next 12 months, UniDividendenAss A is expected to pay a dividend of €2.23. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of UniDividendenAss A is currently 3.19%.
- 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 €2.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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 17 May 2024 in the amount of €2.23 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.