| 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
29.11%France
19.68%Switzerland
18.80%Germany
11.63%United States
6.99%Netherlands
4.01%Norway
2.18%Sweden
1.58%Finland
1.57%Italy
1.24%Spain
0.86%Belgium
0.75%Japan
0.66%Denmark
0.50%Canada
0.24%Hong Kong SAR China
0.072%Australia
0.033%Singapore
0.027%
- 11 Sectors
Health Care
20.54%Financials
16.57%Consumer Staples
15.44%Materials
11.87%Industrials
10.68%Utilities
6.34%Energy
5.97%Consumer Discretionary
4.21%Communication Services
3.77%Information Technology
3.31%Real Estate
1.31%
- 188 Holdings
- Unilever PLC6.80%
- Sanofi SA5.83%
- Rio Tinto PLC4.61%
- TotalEnergies SE4.54%
- Novartis AG4.25%
- Roche Holding AG Gs3.88%
- Allianz SE3.28%
- National Grid PLC2.37%
- SSE PLC2.35%
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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 3.55%.
- The dividend yield of UniDividendenAss A is currently 3.55%.
- 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 3.55%.
- The largest sectors of UniDividendenAss A are Health Care, Financials, 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 Switzerland are represented as the three largest countries.