| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €306.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
78.10%United Kingdom
4.91%France
4.25%Netherlands
3.26%Canada
2.71%Sweden
2.59%Spain
1.45%Germany
1.14%Hong Kong SAR China
0.84%Switzerland
0.55%Japan
0.22%
- 11 Sectors
Information Technology
33.14%Industrials
15.11%Health Care
8.51%Consumer Discretionary
7.74%Financials
7.55%Materials
6.95%Communication Services
6.30%Consumer Staples
6.11%Energy
4.05%Utilities
2.34%Real Estate
2.21%
- 93 Holdings
- NVIDIA Corp6.88%
- Apple Inc4.48%
- Microsoft Corp3.00%
- ARM Holdings PLC ADR2.72%
- Amazon.com Inc2.46%
- ASML Holding NV2.23%
- Alphabet Inc Class A2.18%
- Welltower Inc2.00%
- Alphabet Inc Class C1.87%
- Walmart Inc1.84%
Similar securities
Those who hold UniFavorit: Aktien often invest in these securities as well.
ETFs holding UniFavorit: Aktien
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 €5.25. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of UniFavorit: Aktien is currently 1.71%.
- 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 €5.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of UniFavorit: Aktien are Information Technology, Industrials, Health Care.
- 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.