| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.39 | 11.2% | ||
| €1.39 | 11.2% | ||
| €1.25 | 58.23% | ||
| €1.25 | 58.23% | ||
| €0.79 | 6.76% | ||
| €0.74 | 1,380% | ||
| €0.05 | |||
UniIndustrie 4.0 net A pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €69.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
59.92%Japan
11.65%South Korea
6.53%Taiwan
5.67%Germany
2.62%China
2.32%United Kingdom
2.01%Spain
1.89%Netherlands
1.84%Hong Kong SAR China
1.54%Italy
1.26%France
0.85%Portugal
0.58%Sweden
0.52%Finland
0.50%Switzerland
0.29%Norway
0.0072%Ireland
0.0063%Canada
0.0035%Denmark
0.0021%Mexico
0.0014%Belgium
0.0013%Brazil
0.0012%Australia
0.0011%
- 11 Sectors
Information Technology
45.79%Industrials
17.84%Consumer Discretionary
8.54%Communication Services
7.89%Financials
7.14%Health Care
3.52%Energy
2.91%Materials
2.39%Real Estate
1.99%Utilities
1.09%Consumer Staples
0.90%
- 127 Holdings
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- Within the last 12 months, UniIndustrie 4.0 net A paid a dividend of €1.39. For the next 12 months, UniIndustrie 4.0 net A is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of UniIndustrie 4.0 net A is currently 1.99%.
- 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 5 of them.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- 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 14 May 2026 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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 South Korea are represented as the three largest countries.