| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 26.14% | ||
| €1.11 | 26.14% | ||
| €0.88 | -4.35% | ||
| €0.88 | -4.35% | ||
| €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% | ||
UniFonds pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
88.57%Netherlands
5.60%France
2.99%United States
1.42%Italy
0.83%Denmark
0.59%
- 10 Sectors
Industrials
31.96%Financials
23.97%Health Care
10.66%Information Technology
10.44%Consumer Discretionary
8.56%Materials
5.34%Communication Services
5.03%Utilities
2.42%Consumer Staples
0.82%Real Estate
0.79%
- 44 Holdings
- Siemens Energy AG7.49%
- Siemens AG5.28%
- Allianz SE5.26%
- Airbus SE5.03%
- Rheinmetall AG4.94%
- SAP SE4.66%
- Bayer AG4.39%
- Deutsche Telekom AG4.15%
- Deutsche Boerse AG3.97%
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- 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 €1.11. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of UniFonds is currently 1.39%.
- 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 €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- 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.