| 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 2.02%.
- ISIN
- WKN
- Value
- €68.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
59.69%Japan
12.42%Taiwan
5.82%South Korea
5.76%Germany
2.69%United Kingdom
2.18%Netherlands
2.11%Spain
2.00%China
1.98%Italy
1.26%Hong Kong SAR China
1.03%France
0.78%Sweden
0.65%Portugal
0.57%Switzerland
0.56%Finland
0.47%Norway
0.0067%Ireland
0.0062%Denmark
0.0026%Canada
0.0025%Mexico
0.0012%Belgium
0.0012%Australia
0.00090%
- 11 Sectors
Information Technology
44.18%Industrials
19.40%Communication Services
8.07%Consumer Discretionary
7.30%Financials
6.81%Health Care
3.53%Energy
3.28%Materials
3.00%Real Estate
2.12%Utilities
1.19%Consumer Staples
1.12%
- 126 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 2.02%.
- The dividend yield of UniIndustrie 4.0 net A is currently 2.02%.
- 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 2.02%.
- The largest sectors of UniIndustrie 4.0 net A are Information Technology, Industrials, Communication Services.
- 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 Taiwan are represented as the three largest countries.