| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.36 | 172% | ||
| €1.36 | 172% | ||
| €0.50 | 900% | ||
| €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% | ||
| €1.17 | -2.5% | ||
| €1.20 | 6.19% | ||
UniFonds -net- pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
93.40%Netherlands
4.72%United States
1.88%
- 11 Sectors
Industrials
22.79%Financials
18.07%Consumer Discretionary
11.97%Health Care
11.89%Information Technology
9.95%Materials
8.24%Communication Services
6.57%Utilities
3.86%Real Estate
3.41%Consumer Staples
3.25%
- 44 Holdings
- SAP SE6.13%
- Deutsche Telekom AG6.08%
- Siemens AG5.66%
- Allianz SE5.54%
- adidas AG4.33%
- DHL Group4.32%
- Airbus SE4.12%
- Merck KGaA3.33%
- Deutsche Boerse AG3.29%
- Deutsche Bank AG3.28%
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 €1.36. For the next 12 months, UniFonds -net- is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of UniFonds -net- is currently 1.63%.
- 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 €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of UniFonds -net- are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniFonds -net-.
- To receive the last dividend of UniFonds -net- on 17 November 2023 in the amount of €1.36 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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 the United States are represented as the three largest countries.