| 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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.97
- 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 -net- A paid a dividend of €2.83. For the next 12 months, UniDividendenAss -net- A is expected to pay a dividend of €2.83. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of UniDividendenAss -net- A is currently 3.83%.
- 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 €2.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- The largest sectors of UniDividendenAss -net- A are Financials, Consumer Staples, Health Care.
- 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, Switzerland and France are represented as the three largest countries.