| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
70.34%United Kingdom
5.54%Germany
5.29%Canada
5.21%Switzerland
2.14%Taiwan
1.66%China
1.58%Denmark
1.25%Japan
1.25%Netherlands
1.0%Singapore
0.96%Brazil
0.90%India
0.78%Finland
0.74%South Korea
0.65%France
0.58%
- 11 Sectors
Information Technology
25.33%Financials
14.12%Health Care
13.62%Industrials
9.84%Consumer Discretionary
9.14%Communication Services
9.07%Materials
6.66%Energy
4.52%Utilities
3.44%Real Estate
2.88%Consumer Staples
1.39%
- 93 Holdings
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- 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 1.30%.
- The dividend yield of UniMarktführer A is currently 1.30%.
- 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 1.30%.
- The largest sectors of UniMarktführer A are Information Technology, Financials, Health Care.
- 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, the United Kingdom and Germany are represented as the three largest countries.