| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.46 | 6.46% | ||
| €3.46 | 6.46% | ||
| €3.25 | 116.67% | ||
| €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% | ||
| €0.01 | -91.67% | ||
UniFavorit: Aktien pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €260.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
71.99%France
5.49%Canada
4.54%United Kingdom
4.30%Sweden
3.03%Switzerland
2.20%Germany
2.14%Netherlands
1.70%Japan
1.28%Brazil
0.97%China
0.91%Spain
0.68%Hong Kong SAR China
0.61%Denmark
0.17%
- 11 Sectors
Information Technology
24.86%Financials
15.27%Industrials
12.67%Health Care
9.57%Communication Services
9.20%Consumer Discretionary
8.98%Materials
7.52%Consumer Staples
6.05%Energy
2.44%Utilities
1.80%Real Estate
1.63%
- 76 Holdings
- Microsoft Corp5.31%
- NVIDIA Corp5.17%
- Apple Inc4.59%
- Meta Platforms Inc3.05%
- Amazon.com Inc2.30%
- AT&T Inc1.98%
- CRH PLC1.93%
- Dassault Systemes SE1.87%
- JPMorgan Chase & Co1.74%
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- Within the last 12 months, UniFavorit: Aktien paid a dividend of €3.46. For the next 12 months, UniFavorit: Aktien is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of UniFavorit: Aktien is currently 1.33%.
- 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 €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of UniFavorit: Aktien are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniFavorit: Aktien.
- To receive the last dividend of UniFavorit: Aktien on 15 November 2024 in the amount of €3.46 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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 Canada are represented as the three largest countries.