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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
71.77%Germany
5.65%France
5.45%United Kingdom
5.43%Japan
3.66%Switzerland
2.73%Canada
2.70%Spain
1.07%Finland
0.67%Hong Kong SAR China
0.63%Denmark
0.25%
- 11 Sectors
Information Technology
24.98%Financials
23.07%Industrials
11.02%Consumer Discretionary
8.76%Health Care
8.11%Materials
6.69%Consumer Staples
5.84%Communication Services
4.84%Utilities
3.79%Real Estate
2.55%Energy
0.36%
- 72 Holdings
- Apple Inc6.59%
- Microsoft Corp6.36%
- NVIDIA Corp3.04%
- Tesla Inc2.92%
- Alphabet Inc Class C2.80%
- JPMorgan Chase & Co2.71%
- Bank of America Corp2.64%
- Mastercard Inc2.28%
- Procter & Gamble Co2.15%
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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 1.39%.
- The dividend yield of UniNachhaltig Aktien Global Net is currently 1.39%.
- 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 1.39%.
- The largest sectors of UniNachhaltig Aktien Global Net are Information Technology, Financials, 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 France are represented as the three largest countries.