UniFavorit: Aktien

UniFavorit: Aktien

€330.65
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
€4.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.93
42.49%
€4.93
42.49%
€3.46
6.46%
€3.46
6.46%
CSV Export

UniFavorit: Aktien pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€330.65
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    79.64%
  • United Kingdom

    United Kingdom

    4.37%
  • France

    France

    3.88%
  • Netherlands

    Netherlands

    3.24%
  • Canada

    Canada

    2.54%
  • Sweden

    Sweden

    2.49%
  • Spain

    Spain

    1.32%
  • Germany

    Germany

    1.09%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.74%
  • Switzerland

    Switzerland

    0.46%
  • Japan

    Japan

    0.23%
11 Sectors

  • Information Technology

    35.46%

  • Industrials

    15.15%

  • Consumer Discretionary

    8.57%

  • Financials

    7.18%

  • Health Care

    7.15%

  • Materials

    6.69%

  • Communication Services

    6.65%

  • Consumer Staples

    5.25%

  • Energy

    3.61%

  • Utilities

    2.15%

  • Real Estate

    2.14%
87 Holdings
Resources

Similar securities

Those who hold UniFavorit: Aktien often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd
11.69%-monthlymixedETF
UniGlobal
UniGlobal
1.53%#.##%annuallymixedFund
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%#.##%nonemixedFund
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.15%#.##%annuallymixedFund
UniSector: HighTech A
UniSector: HighTech A
1.36%#.##%annuallymixedFund
UniGlobal Dividende A
UniGlobal Dividende A
3.56%#.##%annuallymixedETF
UniIndustrie 4.0 A
UniIndustrie 4.0 A
1.92%#.##%annuallymixedFund
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.49%#.##%annuallymixedFund
UniMarktführer A
UniMarktführer A
1.82%#.##%annuallymixedFund
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0.57%#.##%annuallymixedETF
PrivatFonds ESG
PrivatFonds ESG
2.19%#.##%annuallymixedFund

ETFs holding UniFavorit: Aktien

1 ETFs invest at least 1% in UniFavorit: Aktien.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
GI Portfolio I
GI Portfolio I
3.01%30,6510.00%#.##%none

Frequently Asked Questions about UniFavorit: Aktien

Within the last 12 months, UniFavorit: Aktien paid a dividend of €4.93. For the next 12 months, UniFavorit: Aktien is expected to pay a dividend of €4.93. This corresponds to a dividend yield of approximately 1.49%.
The dividend yield of UniFavorit: Aktien is currently 1.49%.
UniFavorit: Aktien pays annually dividends. Payout is in November.
The next dividend for UniFavorit: Aktien is expected in November.
UniFavorit: Aktien paid dividend every year within the last 10 years.
Dividends of €4.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
The largest sectors of UniFavorit: Aktien are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for UniFavorit: Aktien.
To receive the last dividend of UniFavorit: Aktien on 14 November 2025 in the amount of €4.93 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 14 November 2025.
In 2022, dividends of €1.50 were paid by UniFavorit: Aktien.
Dividends from UniFavorit: Aktien are paid in Euro.
In UniFavorit: Aktien, the United States, the United Kingdom and France are represented as the three largest countries.