| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | 12.68% | ||
| €0.80 | 12.68% | ||
| €0.71 | 7.58% | ||
| €0.71 | 7.58% | ||
| €0.66 | 57.14% | ||
| €0.42 | 55.56% | ||
| €0.27 | 92.86% | ||
| €0.14 | -36.36% | ||
| €0.22 | -26.67% | ||
| €0.30 | 0% | ||
| €0.30 | -38.78% | ||
| €0.49 | -33.78% | ||
| €0.74 | -11.9% | ||
UniKapital -net- pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.08
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 62 Countries
United States
34.28%Germany
9.30%Spain
7.60%Italy
7.59%Japan
6.78%France
4.06%United Kingdom
3.48%Canada
2.72%Mexico
2.46%Australia
1.94%Czechia
1.77%Austria
1.38%Indonesia
1.30%Uzbekistan
1.01%North Macedonia
0.92%Hungary
0.88%Finland
0.76%Belgium
0.72%Côte d’Ivoire
0.65%Poland
0.57%Switzerland
0.52%Greece
0.48%Netherlands
0.44%Ukraine
0.39%Türkiye
0.35%United Arab Emirates
0.31%Kyrgyzstan
0.31%Paraguay
0.28%Georgia
0.26%Qatar
0.25%Chile
0.18%Peru
0.18%New Zealand
0.17%Morocco
0.16%Singapore
0.16%Serbia
0.13%Denmark
0.11%Thailand
0.088%Ireland
0.054%Russia
0.037%Luxembourg
0.018%South Africa
0.015%Portugal
0.012%Sweden
0.011%Croatia
0.0054%India
0.0048%China
0.0040%Brazil
0.0018%Colombia
0.0017%Dominican Republic
0.0017%Angola
0.0017%Argentina
0.0014%Macao SAR China
0.0014%South Korea
0.0013%Taiwan
0.0012%Nigeria
0.0011%Oman
0.0010%Kuwait
0.0010%Guatemala
0.0010%Mauritius
0.0010%Saudi Arabia
0.00070%Mongolia
0.00070%
- 1 Holding
- UniFavorit: Renten A1.10%
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- Within the last 12 months, UniKapital -net- paid a dividend of €0.80. For the next 12 months, UniKapital -net- is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of UniKapital -net- is currently 2.28%.
- UniKapital -net- pays annually dividends. Payout is in November.
- The next dividend for UniKapital -net- is expected in November.
- UniKapital -net- paid dividend every year within the last 10 years.
- Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- There are currently no known stock splits for UniKapital -net-.
- To receive the last dividend of UniKapital -net- on 14 November 2025 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €0.42 were paid by UniKapital -net-.
- Dividends from UniKapital -net- are paid in Euro.
- In UniKapital -net-, the United States, Germany and Spain are represented as the three largest countries.