| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.91 | 19.26% | ||
| €2.91 | 19.26% | ||
| €2.44 | 9.42% | ||
| €2.44 | 9.42% | ||
| €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% | ||
UniDividendenAss A pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
25.98%
Switzerland
17.83%
France
15.03%
Germany
13.88%
Netherlands
6.39%
Denmark
4.89%
Spain
3.81%
Italy
2.99%
Sweden
2.86%
United States
2.85%
Norway
1.11%
Austria
1.10%
Hong Kong SAR China
0.53%
Belgium
0.50%
Portugal
0.26%
- 10 Sectors
Financials
24.20%Consumer Staples
20.86%Health Care
18.95%Energy
10.71%Industrials
10.53%Utilities
5.36%Materials
3.78%Communication Services
2.19%Consumer Discretionary
2.03%Information Technology
1.39%
- 78 Holdings
- Allianz SE6.23%
- Shell PLC5.60%
- Novartis AG5.44%
- TotalEnergies SE5.34%
- Roche Holding AG Ps3.93%
- AXA SA3.58%
- Vinci SA3.52%
- National Grid PLC3.13%
- Generali2.94%
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- Within the last 12 months, UniDividendenAss A paid a dividend of €2.91. For the next 12 months, UniDividendenAss A is expected to pay a dividend of €2.91. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of UniDividendenAss A is currently 3.75%.
- 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 €2.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The largest sectors of UniDividendenAss A are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for UniDividendenAss A.
- To receive the last dividend of UniDividendenAss A on 14 May 2026 in the amount of €2.91 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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, Switzerland and France are represented as the three largest countries.