| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €54.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
71.67%Japan
9.53%United Kingdom
3.75%China
3.55%Germany
2.46%Spain
2.39%South Korea
1.54%France
1.28%Australia
0.88%Taiwan
0.87%Netherlands
0.80%India
0.63%Switzerland
0.61%Italy
0.0089%Denmark
0.0075%Mexico
0.0049%Canada
0.0035%Sweden
0.0033%Norway
0.0030%Ireland
0.0029%
- 10 Sectors
Information Technology
36.61%Consumer Discretionary
14.78%Industrials
13.20%Financials
12.86%Communication Services
10.61%Health Care
8.21%Real Estate
1.65%Utilities
1.24%Consumer Staples
0.82%Materials
0.016%
- 89 Holdings
- Apple Inc4.54%
- NVIDIA Corp4.02%
- Microsoft Corp4.01%
- Amazon.com Inc3.44%
- Alphabet Inc Class A2.61%
- Meta Platforms Inc2.59%
- JPMorgan Chase & Co2.00%
- SAP SE1.89%
- Compass Group PLC1.64%
- Broadcom Inc1.51%
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 €0.79. 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 2.29%.
- The dividend yield of UniIndustrie 4.0 net A is currently 2.29%.
- UniIndustrie 4.0 net A pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- Within the last 10 years, UniIndustrie 4.0 net A has paid dividends in 3 of them.
- Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of UniIndustrie 4.0 net A are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for UniIndustrie 4.0 net A.
- In order to receive the future dividend from UniIndustrie 4.0 net A on 16 May 2025 you must have purchased your UniIndustrie 4.0 net A shares before the ex-date on 15 May 2025.
- To receive the last dividend of UniIndustrie 4.0 net A on 17 May 2024 in the amount of €0.79 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 €0.05 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.