| 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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €306.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
93.20%France
4.79%Italy
0.66%Singapore
0.52%Switzerland
0.45%United States
0.39%
- 10 Sectors
Financials
28.08%Industrials
21.79%Information Technology
13.06%Consumer Discretionary
11.15%Health Care
9.05%Materials
7.33%Communication Services
5.38%Utilities
1.89%Consumer Staples
1.72%Real Estate
0.56%
- 36 Holdings
- Siemens Energy AG9.37%
- Siemens AG6.92%
- Commerzbank AG5.68%
- SAP SE5.38%
- Deutsche Boerse AG4.85%
- Allianz SE4.69%
- Deutsche Telekom AG4.28%
- AXA SA3.59%
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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 0.78%.
- The dividend yield of UniESG Aktien Deutschland is currently 0.78%.
- 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 0.78%.
- 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 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 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 Italy are represented as the three largest countries.

