| 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
- €149.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
84.24%Canada
11.72%Mexico
0.83%Germany
0.80%China
0.66%United Kingdom
0.64%Israel
0.61%Denmark
0.50%
- 10 Sectors
Industrials
21.08%Information Technology
15.16%Financials
15.06%Consumer Discretionary
11.23%Health Care
9.63%Materials
6.66%Consumer Staples
6.37%Utilities
6.19%Energy
5.63%Real Estate
2.99%
- 100 Holdings
- 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, Information Technology, Financials.
- 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 Mexico are represented as the three largest countries.