| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
69.47%United Kingdom
5.72%Canada
4.92%Japan
3.95%Germany
3.29%Switzerland
2.38%Netherlands
2.04%South Korea
1.89%France
1.66%Denmark
1.56%Singapore
0.92%Brazil
0.91%India
0.75%China
0.41%
- 11 Sectors
Information Technology
25.80%Health Care
17.35%Industrials
12.29%Financials
10.76%Consumer Discretionary
7.48%Communication Services
7.02%Materials
6.79%Energy
4.14%Real Estate
3.72%Utilities
3.23%Consumer Staples
1.40%
- 100 Holdings
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- Within the last 12 months, UniMarktführer A paid a dividend of €0.45. For the next 12 months, UniMarktführer A is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of UniMarktführer A is currently 1.31%.
- UniMarktführer A pays annually dividends. Payout is in November.
- The next dividend will be paid on 15 November 2024.
- 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 1.31%.
- The largest sectors of UniMarktführer A are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for UniMarktführer A.
- In order to receive the future dividend from UniMarktführer A on 15 November 2024 you must have purchased your UniMarktführer A shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniMarktführer A on 17 November 2023 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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 Canada are represented as the three largest countries.