- Dividend Yield (FWD)
- 1.54%
- Annual Payout (FWD)
- €0.92
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.92 | 53.33% | ||
| €0.92 | 53.33% | ||
| €0.60 | 1,900% | ||
| €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% | ||
| €0.75 | -12.79% | ||
UniFonds pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany81.50%
- Netherlands11.22%
- United States4.89%
- France1.95%
- Switzerland0.25%
- India0.19%
- Sectors
- Industrials27.70%
- Financials17.96%
- Information Technology13.55%
- Consumer Discretionary13.28%
- Materials8.52%
- Health Care7.82%
- Communication Services4.22%
- Utilities2.54%
- Real Estate2.45%
- Consumer Staples1.96%
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- Within the last 12 months, UniFonds paid a dividend of €0.92. For the next 12 months, UniFonds is expected to pay a dividend of €0.92. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of UniFonds is currently 1.54%.
- 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 €0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of UniFonds are Industrials, Financials, Information Technology.
- The last stock split of UniFonds was on November 1, 1960 in the ratio 1:3.
- To receive the last dividend of UniFonds on November 17, 2023 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 17, 2023.
- 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.