| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.17 | 5.85% | ||
| €2.17 | 5.85% | ||
| €2.05 | 156.25% | ||
| €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% | ||
| €0.01 | -85.71% | ||
UniFavorit: Aktien -net- pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €158.50
- 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 -net- paid a dividend of €2.17. For the next 12 months, UniFavorit: Aktien -net- is expected to pay a dividend of €2.17. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of UniFavorit: Aktien -net- is currently 1.37%.
- 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 €2.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of UniFavorit: Aktien -net- are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniFavorit: Aktien -net-.
- To receive the last dividend of UniFavorit: Aktien -net- on 15 November 2024 in the amount of €2.17 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 €0.80 were paid by UniFavorit: Aktien -net-.
- Dividends from UniFavorit: Aktien -net- are paid in Euro.
- In UniFavorit: Aktien -net-, the United States, France and Canada are represented as the three largest countries.