| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €203.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
79.64%United Kingdom
4.37%France
3.88%Netherlands
3.24%Canada
2.54%Sweden
2.49%Spain
1.32%Germany
1.09%Hong Kong SAR China
0.74%Switzerland
0.46%Japan
0.23%
- 11 Sectors
Information Technology
35.46%Industrials
15.15%Consumer Discretionary
8.57%Financials
7.18%Health Care
7.15%Materials
6.69%Communication Services
6.65%Consumer Staples
5.25%Energy
3.61%Utilities
2.15%Real Estate
2.14%
- 87 Holdings
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- Apple Inc4.36%
- ARM Holdings PLC ADR4.25%
- Amazon.com Inc3.75%
- Microsoft Corp2.95%
- Alphabet Inc Class A2.55%
- ASML Holding NV2.43%
- Alphabet Inc Class C2.17%
- Welltower Inc1.99%
- JPMorgan Chase & Co1.98%
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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 1.52%.
- The dividend yield of UniFavorit: Aktien -net- is currently 1.52%.
- 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 1.52%.
- The largest sectors of UniFavorit: Aktien -net- are Information Technology, Industrials, Consumer Discretionary.
- 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 United Kingdom and France are represented as the three largest countries.