| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.77 | 59.46% | ||
| €1.77 | 59.46% | ||
| €1.11 | 26.14% | ||
| €1.11 | 26.14% | ||
| €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% | ||
UniFonds pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.8bn
- Ongoing charge (TER)
- 1.46%
- 6 Countries
Germany
87.17%
Netherlands
5.76%
France
4.72%
United States
1.41%
Finland
0.48%
Denmark
0.45%
- 10 Sectors
Industrials
29.96%Financials
25.93%Information Technology
13.13%Health Care
9.74%Consumer Discretionary
8.24%Materials
5.12%Utilities
4.20%Communication Services
2.77%Consumer Staples
0.62%Real Estate
0.30%
- 49 Holdings
- SAP SE6.55%
- Siemens AG6.17%
- Siemens Energy AG5.90%
- Airbus SE5.33%
- Deutsche Bank AG5.26%
- Bayer AG4.69%
- Allianz SE4.64%
- Deutsche Boerse AG4.49%
- Münchener Rück AG3.41%
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- Within the last 12 months, UniFonds paid a dividend of €1.77. For the next 12 months, UniFonds is expected to pay a dividend of €1.77. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of UniFonds is currently 2.08%.
- 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 €1.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of UniFonds are Industrials, Financials, Information Technology.
- The largest industries of UniFonds are Insurance, Aerospace & Defense, Software.
- The last stock split of UniFonds was on 1 November 1960 in the ratio 1:3.
- To receive the last dividend of UniFonds on 13 November 2026 in the amount of €1.77 you had to have the stock in your portfolio before the ex-day on 12 November 2026.
- The last dividend was paid on 13 November 2026.
- In 2025, dividends of €1.11 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.