| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.38 | 9.17% | ||
| €2.38 | 9.17% | ||
| €2.18 | 21.79% | ||
| €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% | ||
| €1.89 | -2.07% | ||
UniDividendenAss -net- A pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.25
- 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%
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- Within the last 12 months, UniDividendenAss -net- A paid a dividend of €2.38. For the next 12 months, UniDividendenAss -net- A is expected to pay a dividend of €2.38. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of UniDividendenAss -net- A is currently 3.59%.
- 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 €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of UniDividendenAss -net- A are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for UniDividendenAss -net- A.
- To receive the last dividend of UniDividendenAss -net- A on 16 May 2025 in the amount of €2.38 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 €1.81 were paid by UniDividendenAss -net- A.
- Dividends from UniDividendenAss -net- A are paid in Euro.
- In UniDividendenAss -net- A, France, the United Kingdom and Germany are represented as the three largest countries.