| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.20 | 25.76% | ||
| €6.20 | 25.76% | ||
| €4.93 | 42.49% | ||
| €4.93 | 42.49% | ||
| €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% | ||
UniFavorit: Aktien pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €321.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €16.6bn
- Ongoing charge (TER)
- 1.45%
- 12 Countries
United States
78.58%
Netherlands
5.12%
United Kingdom
4.27%
France
3.55%
Sweden
1.89%
Canada
1.87%
Germany
1.34%
Spain
1.31%
Belgium
0.72%
Japan
0.65%
- 11 Sectors
Information Technology
37.07%Industrials
11.54%Financials
10.42%Health Care
9.92%Communication Services
6.45%Consumer Discretionary
5.97%Materials
5.87%Consumer Staples
4.37%Energy
3.91%Real Estate
2.67%
- 94 Holdings
- NVIDIA Corp5.97%
- Apple Inc4.95%
- Microsoft Corp4.30%
- ASML Holding NV3.33%
- Amazon.com Inc3.25%
- Welltower Inc2.49%
- Alphabet Inc Class A2.23%
- JPMorgan Chase & Co2.07%
- Alphabet Inc Class C1.84%
- ARM Holdings PLC ADR1.80%
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1 ETFs invest at least 1% in 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 €6.20. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of UniFavorit: Aktien is currently 1.93%.
- UniFavorit: Aktien pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- Within the last 10 years, UniFavorit: Aktien has paid dividends in 9 of them.
- Dividends of €6.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of UniFavorit: Aktien are Information Technology, Industrials, Financials.
- The largest industries of UniFavorit: Aktien are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for UniFavorit: Aktien.
- In order to receive the future dividend from UniFavorit: Aktien on 13 November 2026 you must have purchased your UniFavorit: Aktien shares before the ex-date on 12 November 2026.
- 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 2025, dividends of €4.93 were paid by UniFavorit: Aktien.
- Dividends from UniFavorit: Aktien are paid in Euro.
- In UniFavorit: Aktien, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.