| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | -4.35% | ||
| €0.88 | -4.35% | ||
| €0.92 | 53.33% | ||
| €0.92 | 53.33% | ||
| €0.60 | 1,900% | ||
| €0.03 | 0% | ||
| €0.03 | -91.89% | ||
| €0.37 | -32.73% | ||
| €0.55 | -24.66% | ||
| €0.73 | -16.09% | ||
| €0.87 | -12.12% | ||
| €0.99 | 6.45% | ||
| €0.93 | 24% | ||
UniFonds pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
92.87%Netherlands
5.34%United States
1.79%Switzerland
0.00030%
- 10 Sectors
Industrials
24.40%Financials
19.86%Consumer Discretionary
9.66%Materials
9.53%Information Technology
9.41%Health Care
8.77%Communication Services
7.83%Consumer Staples
4.10%Real Estate
3.90%Utilities
2.53%
- 45 Holdings
- Deutsche Telekom AG7.38%
- SAP SE6.59%
- Allianz SE5.86%
- Airbus SE5.04%
- Siemens AG4.93%
- Deutsche Boerse AG4.63%
- Siemens Energy AG3.99%
- Vonovia SE3.68%
- Basf SE3.27%
- Münchener Rück AG2.81%
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- Within the last 12 months, UniFonds paid a dividend of €0.88. For the next 12 months, UniFonds is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of UniFonds is currently 1.37%.
- 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 €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of UniFonds are Industrials, Financials, Consumer Discretionary.
- The last stock split of UniFonds was on 1 November 1960 in the ratio 1:3.
- To receive the last dividend of UniFonds on 15 November 2024 in the amount of €0.88 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 €0.60 were paid by UniFonds.
- Dividends from UniFonds are paid in Euro.
- In UniFonds, Germany, the Netherlands and the United States are represented as the three largest countries.