| 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
- Value
- €202.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
77.69%
Netherlands
4.73%
United Kingdom
4.46%
France
3.86%
Canada
2.33%
Sweden
1.93%
Germany
1.88%
Spain
1.35%
Belgium
0.76%
Ireland
0.43%
- 11 Sectors
Information Technology
35.23%Industrials
11.83%Financials
11.13%Health Care
9.57%Consumer Discretionary
7.24%Materials
6.31%Communication Services
5.94%Consumer Staples
4.14%Energy
4.07%Real Estate
2.70%
- 94 Holdings
- NVIDIA Corp5.97%
- Apple Inc4.95%
- Microsoft Corp4.30%
- ASML Holding NV3.33%
- Amazon.com Inc3.25%
- Welltower Inc2.49%
- Alphabet Inc Class A2.23%
- JPMorgan Chase & Co2.07%
- Alphabet Inc Class C1.84%
- ARM Holdings PLC ADR1.80%
Similar securities
Those who hold UniFavorit: Aktien -net- often invest in these securities as well.
- 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, Financials.
- The largest industries of UniFavorit: Aktien -net- are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of €3.08 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.