| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.44 | 9.42% | ||
| €2.44 | 9.42% | ||
| €2.23 | 22.53% | ||
| €2.23 | 22.53% | ||
| €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% | ||
UniDividendenAss A pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
France
24.12%United Kingdom
21.50%Germany
18.56%Switzerland
16.25%Netherlands
4.77%United States
4.66%Norway
2.48%Sweden
2.01%Spain
1.81%Italy
1.62%Austria
0.76%Japan
0.62%Finland
0.57%Canada
0.11%Hong Kong SAR China
0.032%Denmark
0.032%Ireland
0.030%Australia
0.030%Singapore
0.025%
- 11 Sectors
Financials
28.07%Health Care
16.61%Consumer Staples
13.72%Industrials
12.57%Energy
7.05%Utilities
6.30%Materials
5.76%Consumer Discretionary
4.85%Communication Services
2.79%Information Technology
1.97%Real Estate
0.32%
- 190 Holdings
- Allianz SE8.22%
- AXA SA6.52%
- TotalEnergies SE4.74%
- Sanofi SA4.54%
- Novartis AG4.08%
- Vinci SA3.88%
- National Grid PLC3.70%
- Roche Holding AG Gs3.52%
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 €2.44. For the next 12 months, UniDividendenAss A is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of UniDividendenAss A is currently 3.61%.
- 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 3.61%.
- 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.