| 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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.82%France
21.68%Switzerland
18.68%Germany
15.91%United States
5.40%Netherlands
3.48%Spain
3.38%Norway
2.03%Sweden
1.98%Finland
0.90%Italy
0.65%Japan
0.61%Canada
0.17%Denmark
0.045%Singapore
0.037%Australia
0.036%Hong Kong SAR China
0.035%Ireland
0.031%
- 11 Sectors
Financials
27.34%Health Care
16.70%Industrials
12.07%Consumer Staples
10.62%Materials
8.33%Consumer Discretionary
6.45%Utilities
6.26%Energy
5.87%Communication Services
3.58%Information Technology
2.73%Real Estate
0.065%
- 176 Holdings
- Allianz SE8.56%
- AXA SA6.10%
- Rio Tinto PLC4.40%
- TotalEnergies SE4.29%
- Novartis AG4.07%
- Sanofi SA3.92%
- Roche Holding AG Gs3.41%
- National Grid PLC3.19%
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- Within the last 12 months, UniDividendenAss -net- A paid a dividend of €2.18. 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 3.25%.
- The dividend yield of UniDividendenAss -net- A is currently 3.25%.
- 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 €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of UniDividendenAss -net- A are Financials, Health Care, Industrials.
- There are currently no known stock splits for UniDividendenAss -net- A.
- To receive the last dividend of UniDividendenAss -net- A on 17 May 2024 in the amount of €2.18 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.