| 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
- €55.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
66.87%Japan
8.35%China
5.65%United Kingdom
4.89%Spain
2.85%South Korea
2.30%Germany
2.12%France
1.53%Taiwan
1.48%Australia
1.22%India
0.78%Netherlands
0.67%Switzerland
0.66%Hong Kong SAR China
0.58%Italy
0.0082%Denmark
0.0080%Ireland
0.0067%Mexico
0.0047%Sweden
0.0041%Canada
0.0040%Norway
0.0029%
- 11 Sectors
Information Technology
32.61%Consumer Discretionary
15.00%Financials
14.00%Industrials
13.85%Communication Services
11.00%Health Care
7.40%Real Estate
1.64%Utilities
1.51%Materials
1.09%Energy
1.01%Consumer Staples
0.90%
- 92 Holdings
- Apple Inc4.44%
- Microsoft Corp3.76%
- NVIDIA Corp3.36%
- Amazon.com Inc3.28%
- Alphabet Inc Class A2.52%
- Meta Platforms Inc2.20%
- JPMorgan Chase & Co1.97%
- Compass Group PLC1.48%
- SAP SE1.47%
- T-Mobile US Inc1.32%
Similar securities
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- 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, Consumer Discretionary, Financials.
- 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 China are represented as the three largest countries.