| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
74.31%Germany
6.26%Switzerland
4.31%China
2.68%United Kingdom
2.58%Canada
2.54%Netherlands
1.48%France
1.25%Singapore
0.85%Finland
0.74%India
0.70%Brazil
0.67%South Korea
0.63%Taiwan
0.48%Denmark
0.38%
- 11 Sectors
Information Technology
24.95%Financials
16.41%Consumer Discretionary
14.28%Industrials
11.33%Health Care
10.90%Communication Services
8.64%Materials
4.64%Energy
3.07%Utilities
2.40%Consumer Staples
2.29%Real Estate
1.10%
- 98 Holdings
- NVIDIA Corp4.11%
- Amazon.com Inc3.80%
- Apple Inc3.58%
- Alphabet Inc Class A2.85%
- Microsoft Corp2.80%
- Meta Platforms Inc2.55%
- JPMorgan Chase & Co2.26%
- Rheinmetall AG2.12%
- American Express Co1.63%
- Broadcom Inc1.56%
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 1.53%.
- The dividend yield of UniMarktführer A is currently 1.53%.
- 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 1.53%.
- 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 Switzerland are represented as the three largest countries.