| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | |||
UniNordamerika XS net- A pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
83.74%Canada
12.68%United Kingdom
2.72%Denmark
0.60%China
0.27%
- 11 Sectors
Industrials
27.89%Information Technology
13.37%Financials
13.17%Consumer Discretionary
9.86%Health Care
9.44%Materials
6.98%Consumer Staples
6.91%Energy
4.78%Real Estate
3.97%Utilities
3.06%Communication Services
0.57%
- 96 Holdings
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- Within the last 12 months, UniNordamerika XS net- A paid a dividend of €0.05. For the next 12 months, UniNordamerika XS net- A is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of UniNordamerika XS net- A is currently 0.04%.
- UniNordamerika XS net- A pays annually dividends. Payout is in November.
- The next dividend for UniNordamerika XS net- A is expected in November.
- Within the last 10 years, UniNordamerika XS net- A has paid dividends in 4 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of UniNordamerika XS net- A are Industrials, Information Technology, Financials.
- There are currently no known stock splits for UniNordamerika XS net- A.
- To receive the last dividend of UniNordamerika XS net- 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 net- A.
- Dividends from UniNordamerika XS net- A are paid in Euro.
- In UniNordamerika XS net- A, the United States, Canada and the United Kingdom are represented as the three largest countries.