| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
63.44%Germany
7.82%United Kingdom
4.91%France
4.35%China
3.19%Canada
3.17%Switzerland
2.51%India
2.37%Netherlands
1.90%Belgium
1.13%Italy
1.10%Brazil
1.09%Taiwan
0.96%Singapore
0.84%Japan
0.64%Finland
0.30%Denmark
0.29%
- 11 Sectors
Information Technology
20.53%Industrials
15.20%Financials
14.72%Health Care
12.32%Consumer Discretionary
9.70%Communication Services
7.76%Materials
7.11%Consumer Staples
4.68%Energy
4.44%Utilities
2.15%Real Estate
1.39%
- 98 Holdings
- Apple Inc3.62%
- Alphabet Inc Class A3.15%
- NVIDIA Corp3.05%
- Microsoft Corp2.85%
- Amazon.com Inc2.83%
- SAP SE1.87%
- Linde PLC1.77%
- Rheinmetall AG1.69%
- Visa Inc1.61%
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 1.37%.
- The dividend yield of UniMarktführer A is currently 1.37%.
- 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 1.37%.
- The largest sectors of UniMarktführer A are Information Technology, Industrials, Financials.
- 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.