UniDividendenAss -net- A

UniDividendenAss -net- A

€74.77
Dividend Yield (FWD)
3.36%
Annual Payout (FWD)
€2.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.38
9.17%
€2.38
9.17%
€2.18
21.79%
€2.18
21.79%
CSV Export

UniDividendenAss -net- A pays a dividend yield (FWD) of 3.36%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€74.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    27.97%
  • France

    France

    18.35%
  • Switzerland

    Switzerland

    15.22%
  • Germany

    Germany

    12.41%
  • United States

    United States

    5.40%
  • Netherlands

    Netherlands

    5.30%
  • Italy

    Italy

    4.10%
  • Spain

    Spain

    3.56%
  • Sweden

    Sweden

    2.98%
  • Norway

    Norway

    1.90%
  • Denmark

    Denmark

    1.37%
  • Austria

    Austria

    0.99%
  • Belgium

    Belgium

    0.45%
10 Sectors

  • Financials

    25.13%

  • Health Care

    17.17%

  • Consumer Staples

    13.67%

  • Industrials

    13.03%

  • Energy

    11.42%

  • Utilities

    6.53%

  • Materials

    5.04%

  • Consumer Discretionary

    3.92%

  • Communication Services

    3.08%

  • Information Technology

    1.01%
72 Holdings
Resources

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Frequently Asked Questions about UniDividendenAss -net- A

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 €2.51. This corresponds to a dividend yield of approximately 3.36%.
The dividend yield of UniDividendenAss -net- A is currently 3.36%.
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 €2.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
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, the United Kingdom, France and Switzerland are represented as the three largest countries.