| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 316.67% | ||
| €1.25 | 316.67% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 900% | ||
| €0.03 | 0% | ||
| €0.03 | -81.25% | ||
| €0.16 | -42.86% | ||
| €0.28 | -39.13% | ||
| €0.46 | 155.56% | ||
| €0.18 | -58.14% | ||
| €0.43 | 186.67% | ||
| €0.15 | -11.76% | ||
UniMarktführer -net- A pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
68.66%United Kingdom
6.25%Canada
4.92%Japan
3.58%Germany
3.17%Switzerland
2.38%Netherlands
1.87%France
1.63%China
1.61%Denmark
1.29%South Korea
1.14%Singapore
0.95%Brazil
0.89%Finland
0.79%India
0.75%
- 11 Sectors
Information Technology
26.46%Health Care
15.39%Industrials
10.92%Financials
9.88%Consumer Discretionary
8.78%Communication Services
8.16%Materials
8.09%Energy
4.03%Real Estate
3.60%Utilities
3.31%Consumer Staples
1.39%
- 101 Holdings
- Microsoft Corp4.75%
- NVIDIA Corp3.98%
- Amazon.com Inc3.79%
- Meta Platforms Inc3.14%
- Broadcom Inc1.78%
- NextEra Energy Inc1.67%
- Rio Tinto PLC1.58%
- Apple Inc1.50%
Similar securities
Those who hold UniMarktführer -net- A often invest in these securities as well.
- Within the last 12 months, UniMarktführer -net- A paid a dividend of €1.25. For the next 12 months, UniMarktführer -net- A is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of UniMarktführer -net- A is currently 1.33%.
- UniMarktführer -net- A pays annually dividends. Payout is in November.
- The next dividend for UniMarktführer -net- A is expected in November.
- UniMarktführer -net- 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 1.33%.
- The largest sectors of UniMarktführer -net- A are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for UniMarktführer -net- A.
- To receive the last dividend of UniMarktführer -net- 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 €0.30 were paid by UniMarktführer -net- A.
- Dividends from UniMarktführer -net- A are paid in Euro.
- In UniMarktführer -net- A, the United States, the United Kingdom and Canada are represented as the three largest countries.