| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 58.23% | ||
| €1.25 | 58.23% | ||
| €0.79 | 6.76% | ||
| €0.79 | 6.76% | ||
| €0.74 | 1,380% | ||
| €0.05 | |||
UniIndustrie 4.0 net A pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
66.27%Japan
10.10%United Kingdom
4.66%China
4.14%Spain
2.95%South Korea
2.41%Germany
2.16%France
1.59%Taiwan
1.54%Australia
1.47%India
0.80%Switzerland
0.72%Netherlands
0.64%Hong Kong SAR China
0.54%Denmark
0.0076%Ireland
0.0061%Norway
0.0056%Italy
0.0055%Sweden
0.0041%Canada
0.0038%Mexico
0.0028%
- 11 Sectors
Information Technology
31.30%Industrials
16.21%Consumer Discretionary
14.87%Financials
12.98%Communication Services
10.55%Health Care
6.89%Consumer Staples
1.76%Real Estate
1.73%Utilities
1.59%Energy
1.08%Materials
1.04%
- 96 Holdings
- Apple Inc4.09%
- NVIDIA Corp3.26%
- Amazon.com Inc3.06%
- Microsoft Corp3.03%
- Alphabet Inc Class A2.50%
- JPMorgan Chase & Co1.90%
- Amphenol Corp1.66%
- Meta Platforms Inc1.58%
- SAP SE1.56%
- Walmart Inc1.50%
Similar securities
Those who hold UniIndustrie 4.0 net A often invest in these securities as well.
- Within the last 12 months, UniIndustrie 4.0 net A paid a dividend of €1.25. For the next 12 months, UniIndustrie 4.0 net A is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of UniIndustrie 4.0 net A is currently 2.24%.
- UniIndustrie 4.0 net A pays annually dividends. Payout is in May.
- The next dividend for UniIndustrie 4.0 net A is expected in May.
- Within the last 10 years, UniIndustrie 4.0 net A has paid dividends in 4 of them.
- Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of UniIndustrie 4.0 net A are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for UniIndustrie 4.0 net A.
- To receive the last dividend of UniIndustrie 4.0 net A on 16 May 2025 in the amount of €1.25 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €0.05 were paid by UniIndustrie 4.0 net A.
- Dividends from UniIndustrie 4.0 net A are paid in Euro.
- In UniIndustrie 4.0 net A, the United States, Japan and the United Kingdom are represented as the three largest countries.