| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 60% | ||
| €2.00 | 60% | ||
| €1.25 | 177.78% | ||
| €1.25 | 177.78% | ||
| €0.45 | 0% | ||
| €0.45 | 1,400% | ||
| €0.03 | 0% | ||
| €0.03 | -81.25% | ||
| €0.16 | -42.86% | ||
| €0.28 | -42.86% | ||
| €0.49 | 157.89% | ||
| €0.19 | -61.22% | ||
| €0.49 | 226.67% | ||
UniMarktführer A pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
70.26%South Korea
4.85%United Kingdom
3.77%Japan
3.72%Taiwan
2.60%Switzerland
1.97%Canada
1.66%France
1.65%Netherlands
1.64%Sweden
1.52%Belgium
1.51%Germany
1.50%China
0.94%Israel
0.57%Denmark
0.55%Hong Kong SAR China
0.54%Brazil
0.52%Italy
0.23%
- 11 Sectors
Information Technology
31.81%Industrials
13.89%Consumer Discretionary
12.33%Financials
10.27%Health Care
8.83%Communication Services
7.95%Materials
4.59%Energy
4.29%Real Estate
2.32%Consumer Staples
2.03%Utilities
1.67%
- 101 Holdings
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ETFs holding UniMarktführer A
4 ETFs invest at least 1% in UniMarktführer A.
- Within the last 12 months, UniMarktführer A paid a dividend of €2.00. For the next 12 months, UniMarktführer A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of UniMarktführer A is currently 1.81%.
- UniMarktführer A pays annually dividends. Payout is in November.
- The next dividend for UniMarktführer A is expected in November.
- UniMarktführer A paid dividend every year within the last 10 years.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of UniMarktführer A are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for UniMarktführer A.
- To receive the last dividend of UniMarktführer A on 14 November 2025 in the amount of €2.00 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 €0.45 were paid by UniMarktführer A.
- Dividends from UniMarktführer A are paid in Euro.
- In UniMarktführer A, the United States, South Korea and the United Kingdom are represented as the three largest countries.