| 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 2.12%.
- ISIN
- WKN
- Value
- €69.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
62.97%Japan
9.88%South Korea
4.26%Taiwan
3.28%China
3.17%Spain
2.30%United Kingdom
2.04%Germany
1.98%Hong Kong SAR China
1.93%Netherlands
1.88%Italy
1.14%Sweden
1.12%France
1.10%Brazil
0.89%Portugal
0.80%Switzerland
0.71%Finland
0.53%Ireland
0.0077%Norway
0.0072%Canada
0.0040%Denmark
0.0023%Mexico
0.0019%Belgium
0.0016%Australia
0.0012%
- 11 Sectors
Information Technology
36.67%Industrials
20.39%Consumer Discretionary
10.66%Financials
9.35%Communication Services
8.67%Health Care
3.94%Energy
3.42%Real Estate
2.49%Materials
2.35%Utilities
1.38%Consumer Staples
0.68%
- 119 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 €1.48. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of UniIndustrie 4.0 net A is currently 2.12%.
- 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 €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- 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.