UniFavorit: Aktien

UniFavorit: Aktien

€291.78
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
€5.25
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 1.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€291.78
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    77.11%
  • United Kingdom

    United Kingdom

    4.81%
  • France

    France

    4.17%
  • Sweden

    Sweden

    3.18%
  • Netherlands

    Netherlands

    3.11%
  • Canada

    Canada

    2.89%
  • Spain

    Spain

    1.49%
  • Germany

    Germany

    1.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.95%
  • Switzerland

    Switzerland

    0.60%
  • Japan

    Japan

    0.44%
11 Sectors

  • Information Technology

    30.51%

  • Industrials

    16.41%

  • Health Care

    9.12%

  • Financials

    8.20%

  • Consumer Discretionary

    7.53%

  • Materials

    7.52%

  • Communication Services

    6.46%

  • Consumer Staples

    6.19%

  • Energy

    3.57%

  • Utilities

    2.33%

  • Real Estate

    2.16%
93 Holdings
Resources

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ETFs holding UniFavorit: Aktien

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
GI Portfolio I
3.01%29,8290.00%#.##%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 €5.25. This corresponds to a dividend yield of approximately 1.80%.
The dividend yield of UniFavorit: Aktien is currently 1.80%.
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 1.80%.
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.