| 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.43%France
19.88%Germany
13.22%Switzerland
12.87%Netherlands
6.34%United States
4.72%Italy
4.47%Spain
3.63%Sweden
2.47%Norway
1.60%Denmark
1.52%Hong Kong SAR China
1.51%Austria
0.92%Belgium
0.41%
- 10 Sectors
Financials
25.68%Health Care
15.68%Industrials
13.72%Energy
13.43%Consumer Staples
12.53%Utilities
6.76%Materials
5.79%Communication Services
2.76%Consumer Discretionary
2.65%Information Technology
1.00%
- 73 Holdings
- Allianz SE6.06%
- Shell PLC6.00%
- TotalEnergies SE5.34%
- Novartis AG5.32%
- Roche Holding AG Ps3.90%
- AXA SA3.70%
- Vinci SA3.62%
- National Grid PLC3.45%
- Generali2.89%
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- Within the last 12 months, UniDividendenAss -net- A paid a dividend of €2.83. 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 3.84%.
- The dividend yield of UniDividendenAss -net- A is currently 3.84%.
- 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 €2.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- 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 14 May 2026 in the amount of €2.83 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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 Germany are represented as the three largest countries.