| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.45 | 4.7% | ||
| €2.45 | 4.7% | ||
| €2.34 | 192.5% | ||
| €2.34 | 192.5% | ||
| €0.80 | -30.43% | ||
| €1.15 | 1,050% | ||
| €0.10 | -70.59% | ||
| €0.34 | -71.9% | ||
| €1.21 | 303.33% | ||
| €0.30 | 7.14% | ||
| €0.28 | -67.44% | ||
| €0.86 | 681.82% | ||
| €0.11 | 83.33% | ||
UniNachhaltig Aktien Global pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
72.00%Germany
5.92%United Kingdom
5.43%France
5.17%Japan
4.12%Switzerland
2.75%Canada
2.55%Spain
1.07%Hong Kong SAR China
0.67%Netherlands
0.31%
- 11 Sectors
Information Technology
24.92%Financials
19.78%Industrials
11.31%Health Care
9.71%Consumer Discretionary
8.03%Materials
7.80%Consumer Staples
5.82%Communication Services
4.72%Utilities
4.41%Real Estate
3.12%Energy
0.37%
- 70 Holdings
- Apple Inc6.34%
- Microsoft Corp5.42%
- NVIDIA Corp4.06%
- Bank of America Corp2.74%
- Tesla Inc2.52%
- JPMorgan Chase & Co2.38%
- Procter & Gamble Co2.35%
- Aon PLC Class A2.20%
- ServiceNow Inc2.11%
Similar securities
Those who hold UniNachhaltig Aktien Global often invest in these securities as well.
- Within the last 12 months, UniNachhaltig Aktien Global paid a dividend of €2.45. For the next 12 months, UniNachhaltig Aktien Global is expected to pay a dividend of €2.45. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of UniNachhaltig Aktien Global is currently 1.28%.
- UniNachhaltig Aktien Global pays annually dividends. Payout is in November.
- The next dividend for UniNachhaltig Aktien Global is expected in November.
- UniNachhaltig Aktien Global paid dividend every year within the last 10 years.
- Dividends of €2.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of UniNachhaltig Aktien Global are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniNachhaltig Aktien Global.
- To receive the last dividend of UniNachhaltig Aktien Global on 15 November 2024 in the amount of €2.45 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 €0.80 were paid by UniNachhaltig Aktien Global.
- Dividends from UniNachhaltig Aktien Global are paid in Euro.
- In UniNachhaltig Aktien Global, the United States, Germany and the United Kingdom are represented as the three largest countries.