| 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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
27.97%France
18.35%Switzerland
15.22%Germany
12.41%United States
5.40%Netherlands
5.30%Italy
4.10%Spain
3.56%Sweden
2.98%Norway
1.90%Denmark
1.37%Austria
0.99%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
- Allianz SE6.08%
- Novartis AG6.08%
- Shell PLC5.28%
- Roche Holding AG Ps4.56%
- TotalEnergies SE4.29%
- National Grid PLC3.79%
- AXA SA3.76%
- Vinci SA3.69%
- Generali2.49%
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- 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 €2.83. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of UniDividendenAss -net- A is currently 3.97%.
- UniDividendenAss -net- A pays annually dividends. Payout is in May.
- The next dividend will be paid on 14 May 2026.
- Within the last 10 years, UniDividendenAss -net- A has paid dividends in 9 of them.
- Dividends of €2.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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 14 May 2026 you must have purchased your UniDividendenAss -net- A shares before the ex-date on 13 May 2026.
- 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.