| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €169.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
72.47%France
6.64%United Kingdom
4.36%Switzerland
3.51%Canada
2.93%Sweden
2.53%Netherlands
2.47%Denmark
1.85%Germany
1.29%Brazil
0.53%Spain
0.52%China
0.50%Japan
0.41%
- 11 Sectors
Information Technology
29.31%Health Care
14.69%Financials
12.16%Consumer Discretionary
11.13%Industrials
8.65%Materials
5.83%Communication Services
4.91%Consumer Staples
4.46%Utilities
4.26%Energy
2.53%Real Estate
2.06%
- 78 Holdings
- Microsoft Corp6.37%
- NVIDIA Corp6.09%
- Apple Inc4.49%
- Amazon.com Inc2.47%
- D.R. Horton Inc2.46%
- JPMorgan Chase & Co2.34%
- Meta Platforms Inc2.33%
- ASML Holding NV1.83%
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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 1.28%.
- The dividend yield of UniFavorit: Aktien -net- is currently 1.28%.
- 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 1.28%.
- The largest sectors of UniFavorit: Aktien -net- are Information Technology, Health Care, Financials.
- 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 the United Kingdom are represented as the three largest countries.