- Dividend Yield (FWD)
- 3.31%
- Annual Payout (FWD)
- €2.18
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.18 | 21.79% | ||
| €2.18 | 21.79% | ||
| €1.79 | -1.1% | ||
| €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% | ||
| €1.93 | 0% | ||
UniDividendenAss -net- A pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom24.54%
- France17.62%
- Switzerland14.84%
- Netherlands12.69%
- Germany10.08%
- United States6.25%
- Spain4.59%
- Sweden3.98%
- Norway2.95%
- Finland0.72%
- Italy0.63%
- Japan0.60%
- Canada0.19%
- Denmark0.10%
- Belgium0.10%
- Australia0.05%
- Singapore0.02%
- Austria0.02%
- Hong Kong SAR China0.02%
- Sectors
- Financials19.85%
- Materials13.99%
- Consumer Discretionary12.12%
- Industrials11.84%
- Utilities10.51%
- Consumer Staples9.25%
- Health Care8.43%
- Energy7.03%
- Information Technology4.08%
- Communication Services2.78%
- Real Estate0.11%
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- Within the last 12 months, UniDividendenAss -net- A paid a dividend of €0.00. For the next 12 months, UniDividendenAss -net- A is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of UniDividendenAss -net- A is currently 3.31%.
- UniDividendenAss -net- A pays annually dividends. Payout is in May.
- The next dividend will be paid on May 17, 2024.
- UniDividendenAss -net- A paid dividend every year within the last 10 years.
- Dividends of €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of UniDividendenAss -net- A are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for UniDividendenAss -net- A.
- In order to receive the future dividend from UniDividendenAss -net- A on May 17, 2024 you must have purchased your UniDividendenAss -net- A shares before the ex-date on May 16, 2024.
- To receive the last dividend of UniDividendenAss -net- A on May 12, 2023 in the amount of €1.79 you had to have the stock in your portfolio before the ex-day on May 11, 2023.
- The last dividend was paid on May 12, 2023.
- 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.