| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.93 | 42.49% | ||
| €4.93 | 42.49% | ||
| €3.46 | 6.46% | ||
| €3.46 | 6.46% | ||
| €3.25 | 116.67% | ||
| €1.50 | -25% | ||
| €2.00 | 42.86% | ||
| €1.40 | 0% | ||
| €1.40 | -31.71% | ||
| €2.05 | 84.68% | ||
| €1.11 | 164.29% | ||
| €0.42 | -63.79% | ||
| €1.16 | 11,500% | ||
UniFavorit: Aktien pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €328.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
80.66%United Kingdom
4.29%Netherlands
3.94%France
3.34%Sweden
2.24%Canada
1.75%Spain
1.24%Germany
0.98%Hong Kong SAR China
0.67%Belgium
0.47%Japan
0.24%Ireland
0.19%
- 11 Sectors
Information Technology
39.97%Industrials
13.17%Consumer Discretionary
8.85%Health Care
7.59%Financials
6.68%Communication Services
6.50%Materials
5.92%Consumer Staples
4.15%Energy
3.24%Real Estate
2.06%Utilities
1.88%
- 87 Holdings
- NVIDIA Corp7.34%
- Apple Inc4.36%
- ARM Holdings PLC ADR4.25%
- Amazon.com Inc3.75%
- Microsoft Corp2.95%
- Alphabet Inc Class A2.55%
- ASML Holding NV2.43%
- Alphabet Inc Class C2.17%
- Welltower Inc1.99%
- JPMorgan Chase & Co1.98%
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- 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 1.50%.
- The dividend yield of UniFavorit: Aktien is currently 1.50%.
- 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 1.50%.
- 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 the Netherlands are represented as the three largest countries.