| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.23 | 11.5% | ||
| €2.23 | 11.5% | ||
| €2.00 | 60% | ||
| €2.00 | 60% | ||
| €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% | ||
UniMarktführer A pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 1.52%
- 21 Countries
United States
67.40%
Japan
3.49%
United Kingdom
3.49%
Taiwan
3.12%
Germany
2.59%
South Korea
2.42%
Canada
2.41%
Switzerland
2.34%
Netherlands
2.08%
China
1.96%
- 11 Sectors
Information Technology
33.77%Industrials
13.01%Financials
12.10%Consumer Discretionary
9.55%Health Care
8.70%Communication Services
5.92%Energy
5.11%Materials
4.99%Real Estate
3.52%Consumer Staples
2.22%
- 114 Holdings
- NVIDIA Corp5.74%
- Amazon.com Inc4.64%
- Microsoft Corp3.97%
- Apple Inc3.37%
- Welltower Inc2.87%
- Alphabet Inc Class A2.55%
- Mastercard Inc2.23%
- ASML Holding NV2.06%
- Broadcom Inc1.88%
Similar securities
Those who hold UniMarktführer A often invest in these securities as well.
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 €2.23. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of UniMarktführer A is currently 2.02%.
- UniMarktführer A pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniMarktführer A paid dividend every year within the last 10 years.
- Dividends of €2.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of UniMarktführer A are Information Technology, Industrials, Financials.
- The largest industries of UniMarktführer A are Semiconductors & Semiconductor Equipment, Software, Broadline Retail.
- There are currently no known stock splits for UniMarktführer A.
- In order to receive the future dividend from UniMarktführer A on 13 November 2026 you must have purchased your UniMarktführer A shares before the ex-date on 12 November 2026.
- 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 2025, dividends of €2.00 were paid by UniMarktführer A.
- Dividends from UniMarktführer A are paid in Euro.
- In UniMarktführer A, the United States, Japan and the United Kingdom are represented as the three largest countries.