UniFonds -net-

UniFonds -net-

€113.98
Dividend Yield (FWD)
1.42%
Annual Payout (FWD)
€1.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.62
25.58%
€1.62
25.58%
€1.29
-5.15%
€1.29
-5.15%
CSV Export

UniFonds -net- pays a dividend yield (FWD) of 1.42%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€113.98
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • Germany

    Germany

    89.17%
  • Netherlands

    Netherlands

    5.39%
  • France

    France

    2.61%
  • United States

    United States

    1.15%
  • Italy

    Italy

    1.03%
  • Denmark

    Denmark

    0.60%
  • India

    India

    0.054%
10 Sectors

  • Industrials

    32.31%

  • Financials

    22.46%

  • Health Care

    10.54%

  • Information Technology

    10.53%

  • Consumer Discretionary

    9.73%

  • Communication Services

    4.42%

  • Materials

    4.26%

  • Utilities

    2.55%

  • Real Estate

    1.98%

  • Consumer Staples

    1.22%
44 Holdings
Resources

Similar securities

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
4.02%1.63%quarterlymixedETF
iShares MSCI World SRI UCITS ETF EUR (Acc)
-#.##%nonemixedETF
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.23%#.##%annuallymixedETF
State Street SPDR MSCI All Country World UCITS ETF
-#.##%nonemixedETF
Smurfit WestRock PLC
6.09%#.##%quarterlyConsumer DiscretionaryEquity
UniGlobal -net-
1.72%#.##%annuallymixedFund
UniDividendenAss -net- A
3.69%#.##%annuallymixedFund
UniOpti4
2.00%#.##%annually-ETF
UniEuroRenta Corporates A
2.78%#.##%annually-Fund
Commodities-Invest UniCommodities
1.97%#.##%annually-ETF
UniKlassikMix
0.00%#.##%nonemixedFund

Frequently Asked Questions about UniFonds -net-

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 1.42%.
The dividend yield of UniFonds -net- is currently 1.42%.
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 1.42%.
The largest sectors of UniFonds -net- are Industrials, Financials, Health Care.
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.