| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €261.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
73.14%France
5.20%United Kingdom
4.97%Canada
4.89%Sweden
2.47%Netherlands
1.70%Germany
1.54%Switzerland
1.51%Japan
1.19%Brazil
0.94%China
0.80%Spain
0.68%Hong Kong SAR China
0.62%Denmark
0.31%South Africa
0.038%
- 11 Sectors
Information Technology
25.62%Industrials
14.33%Financials
12.95%Communication Services
10.14%Health Care
8.90%Consumer Discretionary
8.65%Materials
6.73%Consumer Staples
5.74%Energy
3.29%Utilities
2.09%Real Estate
1.55%
- 92 Holdings
- NVIDIA Corp6.52%
- Microsoft Corp6.45%
- Meta Platforms Inc3.80%
- Apple Inc3.77%
- Amazon.com Inc2.45%
- AT&T Inc1.86%
- JPMorgan Chase & Co1.85%
- GE Aerospace1.72%
- Shell PLC1.64%
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ETFs holding UniFavorit: Aktien
2 ETFs invest at least 1% in UniFavorit: Aktien.
- 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 1.32%.
- The dividend yield of UniFavorit: Aktien is currently 1.32%.
- 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 1.32%.
- The largest sectors of UniFavorit: Aktien are Information Technology, Industrials, Financials.
- 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 the United Kingdom are represented as the three largest countries.