| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.90 | 59.46% | ||
| €5.90 | 59.46% | ||
| €3.70 | -2.12% | ||
| €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% | ||
| €0.69 | -51.36% | ||
UniESG Aktien Deutschland pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €293.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
95.69%France
3.86%Netherlands
0.45%
- 10 Sectors
Financials
28.92%Industrials
18.73%Information Technology
12.67%Health Care
10.57%Materials
9.10%Consumer Discretionary
8.03%Real Estate
4.19%Communication Services
4.12%Consumer Staples
2.14%Utilities
1.53%
- 38 Holdings
- Siemens Energy AG7.24%
- Commerzbank AG6.25%
- Siemens AG5.49%
- Deutsche Boerse AG4.58%
- SAP SE4.49%
- Allianz SE4.40%
- Deutsche Telekom AG4.30%
- Deutsche Bank AG4.26%
- Vonovia SE3.92%
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- Within the last 12 months, UniESG Aktien Deutschland paid a dividend of €5.90. For the next 12 months, UniESG Aktien Deutschland is expected to pay a dividend of €5.90. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of UniESG Aktien Deutschland is currently 2.01%.
- 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 €5.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of UniESG Aktien Deutschland are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UniESG Aktien Deutschland.
- To receive the last dividend of UniESG Aktien Deutschland on 16 May 2025 in the amount of €5.90 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 €0.92 were paid by UniESG Aktien Deutschland.
- Dividends from UniESG Aktien Deutschland are paid in Euro.
- In UniESG Aktien Deutschland, Germany, France and the Netherlands are represented as the three largest countries.