| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | -87.5% | ||
| €0.10 | -87.5% | ||
| €0.80 | 12.68% | ||
| €0.80 | 12.68% | ||
| €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% | ||
UniKapital -net- pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.69
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €188.6m
- Ongoing charge (TER)
- 1.04%
- 61 Countries
United States
31.69%
Germany
8.71%
Italy
8.02%
Spain
7.96%
Japan
7.00%
United Kingdom
4.21%
France
4.17%
Hungary
3.45%
Canada
2.68%
Austria
1.42%
- 33 Holdings
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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 €0.10. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of UniKapital -net- is currently 0.28%.
- UniKapital -net- pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniKapital -net- paid dividend every year within the last 10 years.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- There are currently no known stock splits for UniKapital -net-.
- In order to receive the future dividend from UniKapital -net- on 13 November 2026 you must have purchased your UniKapital -net- shares before the ex-date on 12 November 2026.
- 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 2025, dividends of €0.80 were paid by UniKapital -net-.
- Dividends from UniKapital -net- are paid in Euro.
- In UniKapital -net-, the United States, Germany and Italy are represented as the three largest countries.