UniFonds

UniFonds

€65.56
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
€0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.88
-4.35%
€0.88
-4.35%
€0.92
53.33%
€0.92
53.33%
CSV Export

UniFonds pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€65.56
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    92.96%
  • Netherlands

    Netherlands

    5.06%
  • France

    France

    1.98%
10 Sectors

  • Industrials

    26.85%

  • Financials

    23.03%

  • Information Technology

    10.24%

  • Consumer Discretionary

    9.12%

  • Health Care

    8.62%

  • Materials

    7.51%

  • Communication Services

    5.31%

  • Consumer Staples

    3.91%

  • Real Estate

    3.80%

  • Utilities

    1.62%
45 Holdings
Resources

Similar securities

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd
6.15%-1.76%quarterlymixedETF
UniGlobal -net-
1.55%#.##%annuallymixedFund
UniNachhaltig Aktien Europa net A
1.61%#.##%annuallymixedFund
PrivatFonds: Kontrolliert
1.54%#.##%annuallymixedFund
UniRak Nachhaltig A
1.57%#.##%annuallymixedFund
UniImmo: Deutschland
2.16%#.##%annually-Fund
E.ON SE
3.60%#.##%annuallyUtilitiesEquity
UniImmo: Europa
2.27%#.##%annually-Fund
UniFavorit: Aktien
1.50%#.##%annuallymixedFund
UniGlobal
1.69%#.##%annuallymixedFund
DWS Aktien Schweiz EUR LD
0.59%#.##%annuallymixedFund

Frequently Asked Questions about UniFonds

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 1.34%.
The dividend yield of UniFonds is currently 1.34%.
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 1.34%.
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 France are represented as the three largest countries.