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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €99.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
72.89%Japan
8.10%United Kingdom
3.56%Germany
3.31%Spain
2.31%China
2.28%Taiwan
1.87%Canada
1.20%France
1.15%Australia
0.88%Netherlands
0.78%Brazil
0.61%South Korea
0.54%Switzerland
0.49%Italy
0.0093%Denmark
0.0089%Mexico
0.0039%Sweden
0.0039%Norway
0.0033%Portugal
0.0019%
- 11 Sectors
Information Technology
33.72%Industrials
14.06%Consumer Discretionary
12.47%Communication Services
11.39%Financials
10.48%Health Care
10.45%Consumer Staples
2.50%Real Estate
1.62%Energy
1.60%Utilities
1.12%Materials
0.59%
- 91 Holdings
- Microsoft Corp4.75%
- NVIDIA Corp4.65%
- Amazon.com Inc3.48%
- Apple Inc2.94%
- Alphabet Inc Class A2.51%
- Meta Platforms Inc2.41%
- JPMorgan Chase & Co1.83%
- SAP SE1.74%
- ServiceNow Inc1.62%
- Eaton Corp PLC1.62%
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 1.23%.
- The dividend yield of UniIndustrie 4.0 A is currently 1.23%.
- 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 1.23%.
- The largest sectors of UniIndustrie 4.0 A are Information Technology, Industrials, Consumer Discretionary.
- 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.