UniFonds -net-

UniFonds -net-

€111.48
Dividend Yield (FWD)
1.16%
Annual Payout (FWD)
€1.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.29
-5.15%
€1.29
-5.15%
€1.36
172%
€1.36
172%
CSV Export

UniFonds -net- pays a dividend yield (FWD) of 1.16%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€111.48
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    92.17%
  • Netherlands

    Netherlands

    5.14%
  • France

    France

    2.69%
10 Sectors
  • Industrials

    27.36%
  • Financials

    24.77%
  • Information Technology

    9.67%
  • Consumer Discretionary

    9.39%
  • Health Care

    9.17%
  • Materials

    7.88%
  • Communication Services

    5.44%
  • Real Estate

    3.33%
  • Utilities

    1.90%
  • Consumer Staples

    1.08%
Resources

Frequently Asked Questions about UniFonds -net-

Within the last 12 months, UniFonds -net- paid a dividend of €1.29. For the next 12 months, UniFonds -net- is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 1.16%.
The dividend yield of UniFonds -net- is currently 1.16%.
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 €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
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 15 November 2024 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 15 November 2024.
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.