| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
71.93%Germany
6.03%United Kingdom
5.67%France
4.75%Switzerland
3.86%Japan
2.34%Canada
2.21%Finland
1.15%Spain
1.09%Hong Kong SAR China
0.70%Denmark
0.27%
- 11 Sectors
Financials
25.41%Information Technology
22.36%Industrials
10.94%Health Care
9.36%Consumer Discretionary
9.28%Consumer Staples
7.33%Materials
7.29%Real Estate
2.78%Utilities
2.60%Communication Services
2.29%Energy
0.36%
- 73 Holdings
- Apple Inc6.79%
- Microsoft Corp5.09%
- NVIDIA Corp2.76%
- JPMorgan Chase & Co2.69%
- Bank of America Corp2.64%
- Mastercard Inc2.38%
- Procter & Gamble Co2.26%
- Alphabet Inc Class C2.15%
- Aon PLC Class A2.05%
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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 1.55%.
- The dividend yield of UniNachhaltig Aktien Global Net is currently 1.55%.
- 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 1.55%.
- The largest sectors of UniNachhaltig Aktien Global Net are Financials, Information Technology, Industrials.
- 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, Germany and the United Kingdom are represented as the three largest countries.