| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.62 | 25.58% | ||
| €1.62 | 25.58% | ||
| €1.29 | -5.15% | ||
| €1.29 | -5.15% | ||
| €1.36 | 172% | ||
| €0.50 | 900% | ||
| €0.05 | 0% | ||
| €0.05 | -80.77% | ||
| €0.26 | -57.38% | ||
| €0.61 | -19.74% | ||
| €0.76 | -40.63% | ||
| €1.28 | -12.33% | ||
| €1.46 | 24.79% | ||
UniFonds -net- pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
88.22%Netherlands
5.34%France
3.89%United States
1.21%Italy
0.79%Denmark
0.55%
- 10 Sectors
Industrials
33.42%Financials
23.27%Information Technology
12.29%Health Care
9.71%Consumer Discretionary
8.15%Materials
4.94%Communication Services
3.93%Utilities
2.78%Consumer Staples
0.76%Real Estate
0.74%
- 46 Holdings
- Siemens Energy AG8.43%
- Siemens AG5.81%
- Allianz SE5.21%
- Airbus SE4.79%
- SAP SE4.59%
- Rheinmetall AG4.27%
- Bayer AG3.92%
- Deutsche Boerse AG3.81%
- Commerzbank AG3.35%
Similar securities
Those who hold UniFonds -net- often invest in these securities as well.
- Within the last 12 months, UniFonds -net- paid a dividend of €1.62. For the next 12 months, UniFonds -net- is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of UniFonds -net- is currently 1.38%.
- UniFonds -net- pays annually dividends. Payout is in November.
- The next dividend for UniFonds -net- is expected in November.
- UniFonds -net- paid dividend every year within the last 10 years.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of UniFonds -net- are Industrials, Financials, Information Technology.
- There are currently no known stock splits for UniFonds -net-.
- To receive the last dividend of UniFonds -net- on 14 November 2025 in the amount of €1.62 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 €0.50 were paid by UniFonds -net-.
- Dividends from UniFonds -net- are paid in Euro.
- In UniFonds -net-, Germany, the Netherlands and France are represented as the three largest countries.