| 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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
29.38%France
19.68%Switzerland
19.13%Germany
11.32%United States
6.88%Netherlands
4.61%Norway
2.39%Sweden
1.54%Italy
1.45%Spain
0.79%Belgium
0.70%Japan
0.67%Denmark
0.59%Finland
0.47%Canada
0.24%Hong Kong SAR China
0.060%Australia
0.030%Singapore
0.026%
- 11 Sectors
Health Care
22.39%Financials
16.51%Consumer Staples
15.25%Materials
10.49%Industrials
9.58%Energy
6.35%Utilities
6.12%Consumer Discretionary
4.58%Communication Services
4.07%Information Technology
3.33%Real Estate
1.33%
- 188 Holdings
- Unilever PLC7.44%
- Sanofi SA6.27%
- TotalEnergies SE5.28%
- Novartis AG4.89%
- Roche Holding AG Gs4.51%
- Rio Tinto PLC4.08%
- Allianz SE3.41%
- SSE PLC2.54%
- National Grid PLC2.48%
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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 3.45%.
- The dividend yield of UniDividendenAss A is currently 3.45%.
- 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 3.45%.
- 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.