| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
83.79%Canada
12.35%Israel
1.30%United Kingdom
1.07%Mexico
0.91%Denmark
0.58%
- 11 Sectors
Industrials
19.37%Information Technology
15.60%Financials
12.30%Health Care
11.17%Consumer Discretionary
9.76%Materials
7.51%Utilities
6.04%Consumer Staples
5.75%Real Estate
5.50%Energy
5.37%Communication Services
1.64%
- 95 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 1.50%.
- The dividend yield of UniNordamerika XS A is currently 1.50%.
- 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 1.50%.
- 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 Israel are represented as the three largest countries.