| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
64.48%Germany
8.32%France
4.40%United Kingdom
3.40%Canada
3.39%China
3.27%Japan
2.92%India
1.99%Switzerland
1.44%Belgium
1.11%Brazil
1.08%Taiwan
0.99%Hong Kong
0.91%Singapore
0.81%Denmark
0.55%Italy
0.55%Finland
0.40%
- 11 Sectors
Information Technology
22.33%Financials
17.23%Industrials
15.78%Consumer Discretionary
9.68%Health Care
9.48%Communication Services
7.68%Materials
6.13%Consumer Staples
4.47%Energy
3.64%Utilities
2.50%Real Estate
1.08%
- 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
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- 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 1.34%.
- The dividend yield of UniMarktführer -net- A is currently 1.34%.
- 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 1.34%.
- The largest sectors of UniMarktführer -net- A are Information Technology, Financials, 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, Germany and France are represented as the three largest countries.