| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.08 | -9.23% | ||
| €25.08 | -9.23% | ||
| €27.63 | 141.1% | ||
| €27.63 | 141.1% | ||
| €11.46 | 60.28% | ||
| €7.15 | 23.49% | ||
| €5.79 | 2.48% | ||
| €5.65 | -46.85% | ||
| €10.63 | -43.99% | ||
| €18.98 | 106.53% | ||
| €9.19 | -5.26% | ||
| €9.70 | 370.87% | ||
| €2.06 | -48.5% | ||
UniEM Fernost A pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,772.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
India
14.59%Indonesia
11.65%Taiwan
11.25%China
10.41%Thailand
10.32%South Korea
10.23%Pakistan
9.91%Philippines
9.83%Malaysia
9.24%Hong Kong SAR China
2.04%United States
0.53%
- 10 Sectors
Financials
31.12%Information Technology
18.66%Consumer Discretionary
12.47%Communication Services
10.31%Industrials
7.14%Consumer Staples
6.19%Energy
4.51%Health Care
3.86%Real Estate
3.25%Materials
2.49%
- 95 Holdings
- Within the last 12 months, UniEM Fernost A paid a dividend of €27.63. For the next 12 months, UniEM Fernost A is expected to pay a dividend of €25.08. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of UniEM Fernost A is currently 1.42%.
- UniEM Fernost A pays annually dividends. Payout is in November.
- The next dividend will be paid on 15 November 2024.
- UniEM Fernost A paid dividend every year within the last 10 years.
- Dividends of €25.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of UniEM Fernost A are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for UniEM Fernost A.
- In order to receive the future dividend from UniEM Fernost A on 15 November 2024 you must have purchased your UniEM Fernost A shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniEM Fernost A on 17 November 2023 in the amount of €27.63 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- In 2022, dividends of €11.46 were paid by UniEM Fernost A.
- Dividends from UniEM Fernost A are paid in Euro.
- In UniEM Fernost A, India, Indonesia and Taiwan are represented as the three largest countries.