Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.22 | 7.02% | ||
€1.22 | 7.02% | ||
€1.14 | 470% | ||
€1.14 | 470% | ||
€0.20 | -71.43% | ||
€0.70 | 1,066.67% | ||
€0.06 | -62.5% | ||
€0.16 | -48.39% | ||
€0.31 |
UniIndustrie 4.0 A pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €94.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
70.89%Japan
7.92%United Kingdom
4.28%Germany
3.27%Taiwan
2.54%France
2.39%Spain
2.38%China
1.96%Canada
1.12%Netherlands
0.95%Brazil
0.92%Australia
0.78%South Korea
0.56%Denmark
0.011%Italy
0.011%Switzerland
0.0049%Sweden
0.0045%Mexico
0.0040%Norway
0.0036%Portugal
0.0028%
- 11 Sectors
Information Technology
37.82%Industrials
12.75%Health Care
12.44%Consumer Discretionary
11.84%Communication Services
9.92%Financials
8.20%Consumer Staples
1.91%Energy
1.74%Real Estate
1.53%Utilities
1.18%Materials
0.68%
- 92 Holdings
- Microsoft Corp5.02%
- NVIDIA Corp3.91%
- Apple Inc3.69%
- Amazon.com Inc3.24%
- Meta Platforms Inc2.63%
- Alphabet Inc Class A2.57%
- SAP SE1.73%
- EOG Resources Inc1.63%
- JPMorgan Chase & Co1.61%
Similar securities
Those who hold UniIndustrie 4.0 A often invest in these securities as well.
- Within the last 12 months, UniIndustrie 4.0 A paid a dividend of €1.22. For the next 12 months, UniIndustrie 4.0 A is expected to pay a dividend of €1.22. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of UniIndustrie 4.0 A is currently 1.29%.
- UniIndustrie 4.0 A pays annually dividends. Payout is in May.
- The next dividend for UniIndustrie 4.0 A is expected in May.
- Within the last 10 years, UniIndustrie 4.0 A has paid dividends in 7 of them.
- Dividends of €1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of UniIndustrie 4.0 A are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for UniIndustrie 4.0 A.
- To receive the last dividend of UniIndustrie 4.0 A on 17 May 2024 in the amount of €1.22 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.20 were paid by UniIndustrie 4.0 A.
- Dividends from UniIndustrie 4.0 A are paid in Euro.
- In UniIndustrie 4.0 A, the United States, Japan and the United Kingdom are represented as the three largest countries.