| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
83.69%Canada
11.32%China
1.52%Mexico
0.87%Germany
0.86%Israel
0.64%United Kingdom
0.64%Denmark
0.47%
- 11 Sectors
Industrials
19.74%Information Technology
17.48%Financials
14.04%Consumer Discretionary
11.91%Health Care
9.83%Materials
6.61%Consumer Staples
6.28%Utilities
5.56%Energy
5.03%Real Estate
2.99%Communication Services
0.51%
- 108 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 1.56%.
- The dividend yield of UniNordamerika XS A is currently 1.56%.
- 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 1.56%.
- 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 China are represented as the three largest countries.