| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 177.78% | ||
| €1.25 | 177.78% | ||
| €0.45 | 0% | ||
| €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% | ||
| €0.15 | -11.76% | ||
UniMarktführer A pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
74.86%Germany
5.23%Canada
3.65%United Kingdom
3.20%Switzerland
2.13%France
1.56%Japan
1.56%Netherlands
1.45%Taiwan
1.10%China
1.03%Singapore
1.0%India
0.74%Brazil
0.72%Finland
0.62%South Korea
0.53%Denmark
0.51%
- 11 Sectors
Information Technology
28.29%Financials
15.62%Consumer Discretionary
12.68%Communication Services
10.82%Health Care
9.69%Industrials
7.40%Materials
4.03%Utilities
3.73%Energy
3.33%Consumer Staples
2.41%Real Estate
2.00%
- 94 Holdings
- NVIDIA Corp5.05%
- Amazon.com Inc4.46%
- Microsoft Corp3.90%
- Apple Inc3.86%
- Alphabet Inc Class A3.39%
- Meta Platforms Inc2.75%
- Broadcom Inc2.41%
- JPMorgan Chase & Co2.14%
Similar securities
Those who hold UniMarktführer A often invest in these securities as well.
- Within the last 12 months, UniMarktführer A paid a dividend of €1.25. For the next 12 months, UniMarktführer A is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of UniMarktführer A is currently 1.23%.
- 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 €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of UniMarktführer A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniMarktführer A.
- To receive the last dividend of UniMarktführer A on 15 November 2024 in the amount of €1.25 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, Germany and Canada are represented as the three largest countries.