| 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
- €99.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
70.91%Germany
3.46%Canada
3.08%South Korea
3.05%United Kingdom
2.94%Japan
2.23%Netherlands
1.53%Taiwan
1.50%Brazil
1.41%Denmark
1.33%Hong Kong SAR China
1.31%China
1.16%Belgium
0.92%Singapore
0.87%Switzerland
0.81%Spain
0.71%France
0.62%Italy
0.59%India
0.58%Sweden
0.57%
- 11 Sectors
Information Technology
25.95%Consumer Discretionary
14.65%Financials
13.53%Industrials
12.59%Health Care
11.08%Communication Services
10.97%Materials
4.51%Real Estate
3.15%Energy
1.60%Utilities
1.05%Consumer Staples
0.92%
- 100 Holdings
- NVIDIA Corp5.42%
- Amazon.com Inc5.30%
- Alphabet Inc Class A4.11%
- Apple Inc3.88%
- Microsoft Corp2.78%
- Meta Platforms Inc2.08%
- JPMorgan Chase & Co1.92%
- Broadcom Inc1.69%
- Eli Lilly and Co1.68%
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 €2.00. 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, Consumer Discretionary, Financials.
- 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, Germany and Canada are represented as the three largest countries.