| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.94 | 3,780% | ||
| €1.94 | 3,780% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | |||
UniNordamerika XS A pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
84.30%Canada
13.13%United Kingdom
1.65%Denmark
0.64%China
0.27%
- 10 Sectors
Industrials
25.34%Financials
14.18%Information Technology
12.31%Health Care
10.61%Consumer Discretionary
10.56%Materials
6.46%Utilities
5.99%Consumer Staples
5.75%Energy
4.67%Real Estate
4.12%
- 93 Holdings
- Quanta Services Inc2.30%
- Heico Corp2.14%
- D.R. Horton Inc1.76%
- Cameco Corp1.56%
- GE Vernova Inc1.53%
- Within the last 12 months, UniNordamerika XS A paid a dividend of €1.94. For the next 12 months, UniNordamerika XS A is expected to pay a dividend of €1.94. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of UniNordamerika XS A is currently 1.30%.
- UniNordamerika XS A pays annually dividends. Payout is in November.
- The next dividend for UniNordamerika XS A is expected in November.
- Within the last 10 years, UniNordamerika XS A has paid dividends in 5 of them.
- Dividends of €1.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of UniNordamerika XS A are Industrials, Financials, Information Technology.
- There are currently no known stock splits for UniNordamerika XS A.
- To receive the last dividend of UniNordamerika XS A on 15 November 2024 in the amount of €1.94 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 €0.05 were paid by UniNordamerika XS A.
- Dividends from UniNordamerika XS A are paid in Euro.
- In UniNordamerika XS A, the United States, Canada and the United Kingdom are represented as the three largest countries.