| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.18 | 3.32% | ||
| €2.18 | 3.32% | ||
| €2.11 | 251.67% | ||
| €2.11 | 251.67% | ||
| €0.60 | -43.93% | ||
| €1.07 | 1,683.33% | ||
| €0.06 | |||
UniNachhaltig Aktien Global Net pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €170.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
71.10%France
5.77%United Kingdom
5.70%Germany
5.41%Japan
3.20%Canada
2.43%Switzerland
2.12%Italy
1.28%Netherlands
1.19%Spain
1.15%Hong Kong SAR China
0.64%
- 11 Sectors
Information Technology
27.14%Financials
16.35%Health Care
11.89%Industrials
11.50%Materials
9.19%Consumer Discretionary
5.99%Consumer Staples
5.85%Utilities
4.73%Communication Services
3.83%Real Estate
3.21%Energy
0.33%
- 70 Holdings
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- Alphabet Inc Class C2.58%
- Bank of America Corp2.54%
- GE Vernova Inc2.20%
- Aon PLC Class A2.17%
- ServiceNow Inc1.97%
- Procter & Gamble Co1.93%
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- Within the last 12 months, UniNachhaltig Aktien Global Net paid a dividend of €2.18. For the next 12 months, UniNachhaltig Aktien Global Net is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of UniNachhaltig Aktien Global Net is currently 1.28%.
- UniNachhaltig Aktien Global Net pays annually dividends. Payout is in November.
- The next dividend for UniNachhaltig Aktien Global Net is expected in November.
- Within the last 10 years, UniNachhaltig Aktien Global Net has paid dividends in 5 of them.
- Dividends of €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of UniNachhaltig Aktien Global Net are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UniNachhaltig Aktien Global Net.
- To receive the last dividend of UniNachhaltig Aktien Global Net on 15 November 2024 in the amount of €2.18 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 €0.60 were paid by UniNachhaltig Aktien Global Net.
- Dividends from UniNachhaltig Aktien Global Net are paid in Euro.
- In UniNachhaltig Aktien Global Net, the United States, France and the United Kingdom are represented as the three largest countries.