| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
93.57%Netherlands
4.99%United States
1.44%
- 10 Sectors
Industrials
27.22%Financials
19.15%Information Technology
10.87%Health Care
10.71%Consumer Discretionary
9.31%Materials
7.74%Communication Services
5.48%Consumer Staples
4.03%Real Estate
3.89%Utilities
1.60%
- 45 Holdings
- SAP SE7.20%
- Deutsche Telekom AG5.04%
- Siemens Energy AG4.70%
- Allianz SE4.66%
- Airbus SE4.60%
- Siemens AG4.59%
- Vonovia SE3.57%
- Deutsche Boerse AG2.93%
- Deutsche Bank AG2.82%
- Basf SE2.74%
Similar securities
Those who hold UniFonds often invest in these securities as well.
- 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 1.27%.
- The dividend yield of UniFonds is currently 1.27%.
- 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 1.27%.
- The largest sectors of UniFonds are Industrials, Financials, Information Technology.
- 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.