| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
66.87%Germany
6.73%France
4.62%Canada
3.34%United Kingdom
2.92%Japan
2.75%China
1.96%India
1.85%Hong Kong SAR China
1.49%Switzerland
1.25%Denmark
1.21%Taiwan
1.04%Brazil
1.03%Belgium
1.01%Singapore
0.77%South Korea
0.77%Finland
0.40%
- 11 Sectors
Information Technology
24.94%Financials
14.93%Industrials
14.13%Consumer Discretionary
11.46%Health Care
9.40%Communication Services
8.10%Materials
5.31%Consumer Staples
3.78%Energy
3.70%Utilities
2.34%Real Estate
1.91%
- 106 Holdings
- NVIDIA Corp6.04%
- Microsoft Corp4.58%
- Amazon.com Inc4.57%
- Meta Platforms Inc2.91%
- Apple Inc2.19%
- JPMorgan Chase & Co2.05%
- SAP SE1.71%
- Linde PLC1.60%
- Oracle Corp1.50%
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 1.32%.
- The dividend yield of UniMarktführer A is currently 1.32%.
- 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 1.32%.
- 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.