| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
83.65%Canada
12.84%United Kingdom
2.72%Denmark
0.60%China
0.20%
- 10 Sectors
Industrials
26.43%Financials
13.76%Information Technology
12.97%Health Care
11.53%Consumer Discretionary
9.66%Consumer Staples
7.09%Materials
5.16%Utilities
4.77%Energy
4.51%Real Estate
4.12%
- 96 Holdings
- Within the last 12 months, UniNordamerika XS A paid a dividend of €0.05. 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 1.41%.
- The dividend yield of UniNordamerika XS A is currently 1.41%.
- UniNordamerika XS A pays annually dividends. Payout is in November.
- The next dividend will be paid on 15 November 2024.
- Within the last 10 years, UniNordamerika XS A has paid dividends in 4 of them.
- Dividends of €1.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of UniNordamerika XS A are Industrials, Financials, Information Technology.
- There are currently no known stock splits for UniNordamerika XS A.
- In order to receive the future dividend from UniNordamerika XS A on 15 November 2024 you must have purchased your UniNordamerika XS A shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniNordamerika XS A on 17 November 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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.