| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
71.85%Germany
6.13%France
5.46%United Kingdom
5.25%Japan
4.08%Switzerland
2.64%Canada
2.51%Spain
1.04%Hong Kong SAR China
0.67%Denmark
0.26%Netherlands
0.11%
- 11 Sectors
Information Technology
26.98%Financials
21.34%Industrials
9.88%Consumer Discretionary
8.88%Health Care
7.58%Materials
6.50%Consumer Staples
5.91%Communication Services
5.72%Utilities
4.46%Real Estate
2.40%Energy
0.36%
- 70 Holdings
- Apple Inc6.89%
- Microsoft Corp6.45%
- NVIDIA Corp4.00%
- Tesla Inc3.11%
- Alphabet Inc Class C2.71%
- Bank of America Corp2.59%
- JPMorgan Chase & Co2.50%
- Procter & Gamble Co2.24%
- Mastercard Inc2.23%
- ServiceNow Inc2.19%
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- 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 1.29%.
- The dividend yield of UniNachhaltig Aktien Global is currently 1.29%.
- 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 1.29%.
- 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 France are represented as the three largest countries.