| 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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
27.52%France
20.30%Switzerland
17.82%Germany
12.44%United States
6.77%Netherlands
3.73%Spain
3.21%Norway
2.25%Sweden
2.12%Italy
1.20%Finland
1.03%Japan
0.64%Denmark
0.49%Canada
0.19%Australia
0.038%Singapore
0.037%Hong Kong SAR China
0.037%Ireland
0.032%
- 11 Sectors
Financials
21.26%Health Care
18.10%Industrials
13.16%Consumer Staples
11.60%Materials
9.45%Utilities
7.16%Energy
6.51%Consumer Discretionary
5.23%Communication Services
3.96%Information Technology
2.69%Real Estate
0.89%
- 177 Holdings
- Rio Tinto PLC4.51%
- Allianz SE4.40%
- TotalEnergies SE4.35%
- Novartis AG4.21%
- Sanofi SA3.77%
- National Grid PLC3.35%
- Roche Holding AG Gs3.35%
- AXA SA2.78%
Similar securities
Those who hold UniDividendenAss A often invest in these securities as well.
- 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 3.38%.
- The dividend yield of UniDividendenAss A is currently 3.38%.
- 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 3.38%.
- The largest sectors of UniDividendenAss A are Financials, Health Care, Industrials.
- 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 Switzerland are represented as the three largest countries.