| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.08 | 41.94% | ||
| €3.08 | 41.94% | ||
| €2.17 | 5.85% | ||
| €2.17 | 5.85% | ||
| €2.05 | 156.25% | ||
| €0.80 | -20% | ||
| €1.00 | 11.11% | ||
| €0.90 | 0% | ||
| €0.90 | -31.82% | ||
| €1.32 | 103.08% | ||
| €0.65 | 150% | ||
| €0.26 | -57.38% | ||
| €0.61 | 6,000% | ||
UniFavorit: Aktien -net- pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €197.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
78.77%Netherlands
5.50%United Kingdom
4.38%France
3.37%Sweden
2.27%Canada
1.62%Spain
1.40%Germany
0.90%Belgium
0.55%Japan
0.51%Hong Kong SAR China
0.45%Ireland
0.28%
- 11 Sectors
Information Technology
36.04%Industrials
13.26%Health Care
8.66%Consumer Discretionary
8.21%Financials
7.48%Materials
7.24%Communication Services
6.27%Consumer Staples
5.09%Energy
3.06%Real Estate
2.71%Utilities
2.00%
- 86 Holdings
- NVIDIA Corp5.60%
- Apple Inc4.51%
- ASML Holding NV4.28%
- ARM Holdings PLC ADR4.17%
- Amazon.com Inc2.92%
- Microsoft Corp2.83%
- Welltower Inc2.39%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C1.94%
- JPMorgan Chase & Co1.90%
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- Within the last 12 months, UniFavorit: Aktien -net- paid a dividend of €3.08. For the next 12 months, UniFavorit: Aktien -net- is expected to pay a dividend of €3.08. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of UniFavorit: Aktien -net- is currently 1.56%.
- UniFavorit: Aktien -net- pays annually dividends. Payout is in November.
- The next dividend for UniFavorit: Aktien -net- is expected in November.
- UniFavorit: Aktien -net- paid dividend every year within the last 10 years.
- Dividends of €3.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of UniFavorit: Aktien -net- are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for UniFavorit: Aktien -net-.
- To receive the last dividend of UniFavorit: Aktien -net- on 14 November 2025 in the amount of €3.08 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 €0.80 were paid by UniFavorit: Aktien -net-.
- Dividends from UniFavorit: Aktien -net- are paid in Euro.
- In UniFavorit: Aktien -net-, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.