| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
69.87%Germany
7.50%United Kingdom
3.94%China
3.88%Canada
3.14%Switzerland
2.17%India
1.63%France
1.61%Singapore
0.92%Netherlands
0.88%Italy
0.71%Brazil
0.66%Japan
0.63%Sweden
0.54%Finland
0.53%Norway
0.48%Taiwan
0.47%Denmark
0.31%
- 11 Sectors
Information Technology
19.57%Financials
17.43%Industrials
16.47%Consumer Discretionary
12.38%Health Care
9.99%Materials
7.38%Communication Services
6.82%Consumer Staples
3.40%Energy
3.32%Utilities
2.08%Real Estate
1.16%
- 95 Holdings
- NVIDIA Corp3.75%
- Amazon.com Inc3.58%
- Apple Inc3.44%
- Alphabet Inc Class A2.70%
- Microsoft Corp2.53%
- Rheinmetall AG2.04%
- JPMorgan Chase & Co2.00%
- Linde PLC1.86%
- Progressive Corp1.78%
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 1.36%.
- The dividend yield of UniMarktführer A is currently 1.36%.
- 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 1.36%.
- 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 the United Kingdom are represented as the three largest countries.