| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.08%Germany
6.60%France
4.48%Canada
3.38%United Kingdom
3.19%Japan
3.14%India
1.81%Taiwan
1.67%China
1.53%Hong Kong SAR China
1.52%Switzerland
1.40%Belgium
1.12%Brazil
0.93%Singapore
0.80%Denmark
0.73%South Korea
0.62%
- 11 Sectors
Information Technology
25.20%Financials
14.99%Industrials
13.93%Consumer Discretionary
11.33%Health Care
9.01%Communication Services
8.88%Materials
4.93%Consumer Staples
3.71%Energy
3.58%Utilities
2.44%Real Estate
2.00%
- 103 Holdings
- NVIDIA Corp6.29%
- Microsoft Corp4.84%
- Amazon.com Inc4.80%
- Meta Platforms Inc3.00%
- JPMorgan Chase & Co2.47%
- Apple Inc2.18%
- SAP SE1.60%
- Welltower Inc1.37%
Similar securities
Those who hold UniMarktführer A often invest in these securities as well.
ETFs holding UniMarktführer A
1 ETFs invest at least 1% in UniMarktführer A.
- 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 1.29%.
- The dividend yield of UniMarktführer A is currently 1.29%.
- 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 1.29%.
- The largest sectors of UniMarktführer A are Information Technology, Financials, Industrials.
- 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 France are represented as the three largest countries.