| 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 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
28.20%France
20.91%Switzerland
18.96%Germany
12.81%United States
5.66%Netherlands
3.72%Norway
2.29%Sweden
1.64%Italy
1.31%Finland
1.08%Belgium
0.99%Spain
0.88%Japan
0.64%Denmark
0.51%Canada
0.19%Hong Kong SAR China
0.039%Singapore
0.035%Australia
0.035%Ireland
0.033%
- 11 Sectors
Financials
18.88%Health Care
18.31%Consumer Staples
16.68%Materials
11.14%Industrials
10.72%Energy
6.16%Utilities
6.13%Consumer Discretionary
4.20%Communication Services
3.90%Information Technology
2.62%Real Estate
1.25%
- 174 Holdings
- Unilever PLC6.56%
- Sanofi SA5.71%
- TotalEnergies SE4.62%
- Rio Tinto PLC4.46%
- Allianz SE4.43%
- Novartis AG4.26%
- Roche Holding AG Gs3.99%
- Danone SA2.34%
- National Grid PLC2.29%
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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 3.56%.
- The dividend yield of UniDividendenAss A is currently 3.56%.
- 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 3.56%.
- 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 Switzerland are represented as the three largest countries.