| 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.70%France
22.08%Switzerland
17.60%Germany
17.57%United States
6.23%Sweden
3.45%Netherlands
2.85%Norway
2.35%Spain
2.24%Italy
1.32%Japan
0.56%Austria
0.43%Finland
0.29%Canada
0.16%Denmark
0.043%Singapore
0.035%Australia
0.034%Hong Kong SAR China
0.034%Ireland
0.031%
- 11 Sectors
Financials
26.66%Health Care
17.09%Consumer Staples
12.44%Industrials
12.18%Consumer Discretionary
7.59%Materials
6.56%Energy
6.45%Utilities
5.55%Communication Services
2.74%Information Technology
2.67%Real Estate
0.064%
- 190 Holdings
- Allianz SE8.16%
- AXA SA6.54%
- TotalEnergies SE4.46%
- Sanofi SA4.12%
- Novartis AG4.12%
- Roche Holding AG Gs3.67%
- National Grid PLC3.41%
- Rio Tinto PLC3.09%
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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 €2.38. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of UniDividendenAss -net- A is currently 3.55%.
- UniDividendenAss -net- A pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- 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 3.55%.
- The largest sectors of UniDividendenAss -net- A are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for UniDividendenAss -net- A.
- In order to receive the future dividend from UniDividendenAss -net- A on 16 May 2025 you must have purchased your UniDividendenAss -net- A shares before the ex-date on 15 May 2025.
- 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.