| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | -59.32% | ||
| €2.40 | -59.32% | ||
| €5.90 | 59.46% | ||
| €5.90 | 59.46% | ||
| €3.70 | -2.12% | ||
| €3.78 | 310.87% | ||
| €0.92 | |||
| €0.78 | -18.75% | ||
| €0.96 | -12.73% | ||
| €1.10 | 26.44% | ||
| €0.87 | 47.46% | ||
| €0.59 | -11.94% | ||
| €0.67 | -2.9% | ||
UniESG Aktien Deutschland pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €318.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
92.31%
France
5.02%
United States
1.04%
Singapore
0.52%
Netherlands
0.51%
Finland
0.30%
Denmark
0.29%
- 9 Sectors
Financials
26.33%Industrials
23.28%Information Technology
16.38%Consumer Discretionary
10.46%Materials
7.49%Health Care
6.14%Communication Services
4.08%Utilities
3.12%Consumer Staples
2.72%
- 46 Holdings
- Siemens AG8.03%
- Siemens Energy AG7.51%
- SAP SE6.35%
- Allianz SE4.85%
- Deutsche Boerse AG4.81%
- AXA SA4.26%
- Commerzbank AG3.92%
- Deutsche Telekom AG3.24%
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- Within the last 12 months, UniESG Aktien Deutschland paid a dividend of €2.40. For the next 12 months, UniESG Aktien Deutschland is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of UniESG Aktien Deutschland is currently 0.75%.
- UniESG Aktien Deutschland pays annually dividends. Payout is in May.
- The next dividend for UniESG Aktien Deutschland is expected in May.
- Within the last 10 years, UniESG Aktien Deutschland has paid dividends in 7 of them.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of UniESG Aktien Deutschland are Financials, Industrials, Information Technology.
- The largest industries of UniESG Aktien Deutschland are Insurance, Industrial Conglomerates, Electrical Equipment.
- There are currently no known stock splits for UniESG Aktien Deutschland.
- To receive the last dividend of UniESG Aktien Deutschland on 14 May 2026 in the amount of €2.40 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 2025, dividends of €5.90 were paid by UniESG Aktien Deutschland.
- Dividends from UniESG Aktien Deutschland are paid in Euro.
- In UniESG Aktien Deutschland, Germany, France and the United States are represented as the three largest countries.