- Dividend Yield (FWD)
- 1.28%
- Annual Payout (FWD)
- €3.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.25 | 116.67% | ||
| €3.25 | 116.67% | ||
| €1.50 | -25% | ||
| €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% | ||
| €0.01 | -91.67% | ||
| €0.12 | 300% | ||
UniFavorit: Aktien pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €254.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States70.52%
- France6.99%
- United Kingdom3.93%
- Switzerland3.44%
- Canada3.38%
- Sweden3.18%
- Netherlands3.06%
- Denmark2.14%
- Germany1.66%
- India1.01%
- Japan0.40%
- China0.29%
- Sectors
- Information Technology28.69%
- Health Care15.41%
- Financials13.85%
- Industrials10.65%
- Consumer Discretionary10.42%
- Consumer Staples5.99%
- Materials5.68%
- Energy3.65%
- Communication Services2.77%
- Utilities1.93%
- Real Estate0.97%
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- Within the last 12 months, UniFavorit: Aktien paid a dividend of €3.25. For the next 12 months, UniFavorit: Aktien is expected to pay a dividend of €3.25. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of UniFavorit: Aktien is currently 1.28%.
- 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 €3.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of UniFavorit: Aktien are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UniFavorit: Aktien.
- To receive the last dividend of UniFavorit: Aktien on 17 November 2023 in the amount of €3.25 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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, France and the United Kingdom are represented as the three largest countries.