Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.90 | 3,700% | ||
€1.90 | 3,700% | ||
€0.05 | 0% | ||
€0.05 | 0% | ||
€0.05 | 0% | ||
€0.05 | 0% | ||
€0.05 |
UniNordamerika XS net- A pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
84.15%Canada
13.71%United Kingdom
1.60%Denmark
0.54%
- 10 Sectors
Industrials
22.91%Financials
16.54%Information Technology
12.75%Consumer Discretionary
9.72%Health Care
9.19%Materials
7.75%Consumer Staples
6.23%Utilities
5.70%Energy
5.32%Real Estate
3.88%
- 93 Holdings
- Cameco Corp1.67%
- NiSource Inc1.48%
- Heico Corp1.46%
- GE Vernova Inc1.41%
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- Within the last 12 months, UniNordamerika XS net- A paid a dividend of €1.90. For the next 12 months, UniNordamerika XS net- A is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of UniNordamerika XS net- A is currently 1.36%.
- 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 5 of them.
- Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of UniNordamerika XS net- A are Industrials, Financials, Information Technology.
- There are currently no known stock splits for UniNordamerika XS net- A.
- To receive the last dividend of UniNordamerika XS net- A on 15 November 2024 in the amount of €1.90 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 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.