| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
71.10%Canada
4.22%South Korea
3.64%Switzerland
2.95%Japan
2.72%United Kingdom
2.66%Germany
2.44%Taiwan
2.34%Netherlands
1.84%Sweden
1.45%Belgium
1.08%Hong Kong SAR China
0.98%Brazil
0.83%Denmark
0.65%China
0.55%France
0.55%
- 11 Sectors
Information Technology
26.95%Industrials
15.86%Health Care
11.82%Consumer Discretionary
11.48%Financials
9.66%Materials
7.69%Communication Services
7.53%Real Estate
3.18%Utilities
2.47%Energy
2.28%Consumer Staples
1.08%
- 102 Holdings
- NVIDIA Corp5.79%
- Amazon.com Inc5.31%
- Alphabet Inc Class A4.32%
- Apple Inc3.59%
- Microsoft Corp3.14%
- Meta Platforms Inc2.46%
- Tesla Inc1.84%
- JPMorgan Chase & Co1.61%
- Prologis Inc1.58%
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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 2.01%.
- The dividend yield of UniMarktführer A is currently 2.01%.
- 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 2.01%.
- The largest sectors of UniMarktführer A are Information Technology, Industrials, Health Care.
- 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, Canada and South Korea are represented as the three largest countries.