UniFonds

UniFonds

€79.12
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
€1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.11
26.14%
€1.11
26.14%
€0.88
-4.35%
€0.88
-4.35%
CSV Export

UniFonds pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€79.12
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • Germany

    Germany

    89.36%
  • Netherlands

    Netherlands

    5.33%
  • France

    France

    2.61%
  • Italy

    Italy

    1.05%
  • United States

    United States

    0.99%
  • Denmark

    Denmark

    0.60%
  • India

    India

    0.056%
10 Sectors

  • Industrials

    32.26%

  • Financials

    22.60%

  • Health Care

    10.69%

  • Information Technology

    10.65%

  • Consumer Discretionary

    9.73%

  • Communication Services

    4.59%

  • Materials

    4.19%

  • Utilities

    2.09%

  • Real Estate

    1.95%

  • Consumer Staples

    1.24%
45 Holdings
Resources

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Those who hold UniFonds often invest in these securities as well.

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4.61%8.35%quarterlymixedETF
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3.32%#.##%quarterlymixedETF
UniGlobal
1.68%#.##%annuallymixedFund
UniGlobal -net-
1.73%#.##%annuallymixedFund
UniImmo: Deutschland
3.52%#.##%annually-Fund
UniFavorit: Aktien
1.80%#.##%annuallymixedFund
PrivatFonds: Kontrolliert
1.67%#.##%annuallymixedFund
UniIndustrie 4.0 A
2.00%#.##%annuallymixedFund
UniRak ESG A
1.98%#.##%annuallymixedFund
UniESG Aktien Europa -net-
1.61%#.##%annuallymixedFund
JPMorgan Funds - Europe Equity Fund A (dist)
1.63%#.##%annuallymixedETF

Frequently Asked Questions about UniFonds

Within the last 12 months, UniFonds paid a dividend of €1.11. For the next 12 months, UniFonds is expected to pay a dividend of €1.20. This corresponds to a dividend yield of approximately 1.52%.
The dividend yield of UniFonds is currently 1.52%.
UniFonds pays annually dividends. Payout is in November.
The next dividend for UniFonds is expected in November.
UniFonds paid dividend every year within the last 10 years.
Dividends of €1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
The largest sectors of UniFonds are Industrials, Financials, Health Care.
The last stock split of UniFonds was on 1 November 1960 in the ratio 1:3.
To receive the last dividend of UniFonds on 14 November 2025 in the amount of €1.11 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 €0.60 were paid by UniFonds.
Dividends from UniFonds are paid in Euro.
In UniFonds, Germany, the Netherlands and France are represented as the three largest countries.