| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
73.66%Germany
5.35%Switzerland
4.13%Canada
3.53%United Kingdom
2.50%France
1.66%China
1.56%Netherlands
1.43%Taiwan
1.11%Singapore
0.97%Japan
0.87%South Korea
0.84%India
0.67%Finland
0.63%Brazil
0.63%Denmark
0.34%
- 11 Sectors
Information Technology
24.70%Financials
16.86%Consumer Discretionary
15.07%Communication Services
10.24%Health Care
10.07%Industrials
8.87%Materials
4.32%Utilities
3.70%Energy
2.96%Consumer Staples
2.28%Real Estate
0.94%
- 94 Holdings
- Amazon.com Inc4.35%
- Alphabet Inc Class A4.19%
- NVIDIA Corp3.66%
- Apple Inc3.47%
- Microsoft Corp3.09%
- Meta Platforms Inc2.85%
- JPMorgan Chase & Co2.27%
- Rheinmetall AG2.10%
- Broadcom Inc1.86%
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 1.35%.
- The dividend yield of UniMarktführer A is currently 1.35%.
- 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 1.35%.
- 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.