| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.83 | 18.91% | ||
| €2.83 | 18.91% | ||
| €2.38 | 9.17% | ||
| €2.38 | 9.17% | ||
| €2.18 | 21.79% | ||
| €1.79 | -1.1% | ||
| €1.81 | 30.22% | ||
| €1.39 | 11.2% | ||
| €1.25 | -15.54% | ||
| €1.48 | -6.33% | ||
| €1.58 | 5.33% | ||
| €1.50 | -25% | ||
| €2.00 | 5.82% | ||
UniDividendenAss -net- A pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.67%France
19.15%Switzerland
13.66%Germany
13.21%Netherlands
5.85%United States
4.74%Italy
4.20%Spain
3.92%Sweden
2.43%Denmark
1.68%Norway
1.63%Hong Kong SAR China
1.46%Austria
0.93%Belgium
0.47%
- 10 Sectors
Financials
25.49%Health Care
16.49%Energy
14.04%Consumer Staples
13.07%Industrials
12.21%Utilities
6.30%Materials
5.08%Consumer Discretionary
3.48%Communication Services
2.90%Information Technology
0.95%
- 71 Holdings
- Shell PLC6.63%
- Allianz SE6.00%
- Novartis AG5.71%
- TotalEnergies SE5.22%
- Roche Holding AG Ps3.96%
- AXA SA3.68%
- Vinci SA3.48%
- National Grid PLC3.42%
- Generali2.72%
Similar securities
Those who hold UniDividendenAss -net- A often invest in these securities as well.
- Within the last 12 months, UniDividendenAss -net- A paid a dividend of €2.83. For the next 12 months, UniDividendenAss -net- A is expected to pay a dividend of €3.25. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of UniDividendenAss -net- A is currently 4.41%.
- UniDividendenAss -net- A pays annually dividends. Payout is in May.
- The next dividend for UniDividendenAss -net- A is expected in May.
- UniDividendenAss -net- A paid dividend every year within the last 10 years.
- Dividends of €3.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- The largest sectors of UniDividendenAss -net- A are Financials, Health Care, Energy.
- There are currently no known stock splits for UniDividendenAss -net- A.
- To receive the last dividend of UniDividendenAss -net- A on 14 May 2026 in the amount of €2.83 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 €1.81 were paid by UniDividendenAss -net- A.
- Dividends from UniDividendenAss -net- A are paid in Euro.
- In UniDividendenAss -net- A, the United Kingdom, France and Switzerland are represented as the three largest countries.