| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
88.54%Netherlands
5.62%France
2.91%United States
1.54%Italy
0.80%Denmark
0.59%
- 10 Sectors
Industrials
31.80%Financials
24.03%Health Care
10.84%Information Technology
10.24%Consumer Discretionary
8.37%Materials
5.38%Communication Services
4.79%Utilities
2.95%Consumer Staples
0.83%Real Estate
0.77%
- 44 Holdings
- Siemens Energy AG7.58%
- Siemens AG5.55%
- Rheinmetall AG5.54%
- Airbus SE4.99%
- SAP SE4.76%
- Allianz SE4.63%
- Bayer AG4.04%
- Deutsche Telekom AG3.73%
- Commerzbank AG3.55%
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 1.48%.
- The dividend yield of UniFonds -net- is currently 1.48%.
- 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 1.48%.
- 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.