| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €252.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
69.03%France
7.05%Canada
3.61%United Kingdom
3.56%Switzerland
3.56%Sweden
3.30%Netherlands
2.69%Germany
2.24%Denmark
1.57%Japan
1.43%Brazil
0.75%Spain
0.64%China
0.55%
- 11 Sectors
Information Technology
25.47%Health Care
12.88%Financials
12.72%Consumer Discretionary
11.08%Communication Services
9.14%Industrials
8.51%Materials
8.05%Consumer Staples
5.74%Energy
2.84%Utilities
1.84%Real Estate
1.73%
- 75 Holdings
- Microsoft Corp5.47%
- NVIDIA Corp5.38%
- Apple Inc4.82%
- Meta Platforms Inc3.60%
- Amazon.com Inc2.38%
- JPMorgan Chase & Co2.03%
- T-Mobile US Inc1.96%
- Shell PLC1.80%
Similar securities
Those who hold UniFavorit: Aktien often invest in these securities as well.
- 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 1.37%.
- The dividend yield of UniFavorit: Aktien is currently 1.37%.
- 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 1.37%.
- The largest sectors of UniFavorit: Aktien are Information Technology, Health Care, 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 Canada are represented as the three largest countries.