How much dividend does UniOpti4 pay?

Within the last 12 months, UniOpti4 paid a dividend of €1.97. For the next 12 months, UniOpti4 is expected to pay a dividend of €1.97. This corresponds to a dividend yield of approximately 1.98%.

What is the dividend yield of UniOpti4?

The dividend yield of UniOpti4 is currently 1.98%.

When does UniOpti4 pay dividends?

UniOpti4 pays annually dividends. Payout is in November.

When is the next dividend from UniOpti4?

The next dividend for UniOpti4 is expected in November.

How safe is the dividend of UniOpti4?

UniOpti4 paid dividend every year within the last 10 years.

What is the dividend of UniOpti4?

Dividends of €1.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.

When did UniOpti4 complete a stock split?

There are currently no known stock splits for UniOpti4.

When did I have to buy the shares of UniOpti4 to receive the previous dividend?

To receive the last dividend of UniOpti4 on 14 November 2025 in the amount of €1.97 you had to have the stock in your portfolio before the ex-day on 13 November 2025.

When did UniOpti4 pay the last dividend?

The last dividend was paid on 14 November 2025.

What was the dividend of UniOpti4 in 2025?

In 2025, dividends of €1.97 were paid by UniOpti4.

In which currency does UniOpti4 distribute the dividend?

Dividends from UniOpti4 are paid in Euro.

What countries is UniOpti4 made up of?

In UniOpti4, the United States, the United Kingdom and France are represented as the three largest countries.

UniOpti4 - WKN A0KEBS, ISIN LU0262776809

Dividend Yield (FWD): 1.98%
Annual Payout (FWD) Dividend Currency: €1.97
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.97	15.88%
13/11/2025	14/11/2025	€1.97	15.88%
2024		€1.70	0%
14/11/2024	15/11/2024	€1.70	0%
2023		€1.70	214.81%
16/11/2023	17/11/2023	€1.70	214.81%
2022		€0.54	86.21%
10/11/2022	11/11/2022	€0.54	86.21%
2021		€0.29	107.14%
11/11/2021	12/11/2021	€0.29	107.14%
2020		€0.14	-62.16%
12/11/2020	13/11/2020	€0.14	-62.16%
2019		€0.37	362.5%
14/11/2019	15/11/2019	€0.37	362.5%
2018		€0.08	0%
15/11/2018	16/11/2018	€0.08	0%
2017		€0.08	-80%
16/11/2017	17/11/2017	€0.08	-80%
2016		€0.40	-56.04%
10/11/2016	11/11/2016	€0.40	-56.04%
2015		€0.91	4.6%
12/11/2015	13/11/2015	€0.91	4.6%

CSV Export

Date	Ratio
No splits history available for UniOpti4.

UniOpti4 pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €99.28
Dividend frequency: annually
Security Type: Fund
Sector: -
Dividend Currency: Euro

27 Countries: United States
16.79%
United Kingdom
11.08%
France
10.69%
Germany
10.25%
Italy
7.85%
Netherlands
4.59%
Spain
4.28%
Canada
3.92%
Australia
3.44%
Denmark
2.97%
Switzerland
2.18%
Belgium
1.95%
Sweden
1.65%
Norway
1.33%
Ireland
1.30%
Japan
1.06%
Austria
0.98%
Finland
0.82%
New Zealand
0.27%
Luxembourg
0.20%
Poland
0.17%
Indonesia
0.15%
Hungary
0.058%
Chile
0.036%
Portugal
0.035%
Philippines
0.034%
Mexico
0.0097%
65 Holdings: Intesa Sanpaolo S.p.A. 5% 23/280.57%
Coöperatieve Rabobank U.A. 3,022% 24/280.56%
UBS Group AG 0,65% 20/280.52%
JPMorgan Chase & Co. 1,638% 17/280.51%
Landesbank Baden-Württemberg 3,177% 24/260.44%
Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/270.43%
The Goldman Sachs Group Inc. 1,948% 21/270.42%
Australia and New Zealand Banking Group Ltd. 2,892% 24/270.35%
Barclays PLC 3,605% 25/290.33%
VISA Inc. 2,25% 25/280.32%
Aristocrats see all 65 holdings

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Similar securities

Those who hold UniOpti4 often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
UniGlobal -net-	1.59%	#.##%	annually	mixed	Fund
UniImmo: Deutschland	3.42%	#.##%	annually	-	Fund
Wohnen ZBI Inhaber-Anteile	0.47%	#.##%	annually	Financials	Fund
UniDividendenAss -net- A	3.70%	#.##%	annually	mixed	Fund
UniAusschüttung net A	3.80%	#.##%	quarterly	mixed	Fund
Commodities-Invest UniCommodities	2.00%	#.##%	annually	-	Fund
UniStruktur	1.56%	#.##%	annually	mixed	Fund
UniDynamicFonds: Europa -net- A	1.66%	#.##%	annually	mixed	Fund
UniKapital	0.00%	#.##%	none	-	Fund
JSS Multi Asset - Global Opportunities P EUR dist	0.89%	#.##%	annually	mixed	Fund

ETFs holding UniOpti4

12 ETFs invest at least 1% in UniOpti4.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UniGlobal	1.08%	1,742	1.58%	#.##%	annually
UniStrategie: Ausgewogen	1.52%	12,338	0.00%	#.##%	none
UniStrategie: Offensiv	1.89%	13,130	0.00%	#.##%	none

Access all 12 ETFs?Exclusive feature for our aristocrats.

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: Within the last 12 months, UniOpti4 paid a dividend of €1.97. For the next 12 months, UniOpti4 is expected to pay a dividend of €1.97. This corresponds to a dividend yield of approximately 1.98%.
: The dividend yield of UniOpti4 is currently 1.98%.
: UniOpti4 pays annually dividends. Payout is in November.
: The next dividend for UniOpti4 is expected in November.
: UniOpti4 paid dividend every year within the last 10 years.
: Dividends of €1.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
: There are currently no known stock splits for UniOpti4.
: To receive the last dividend of UniOpti4 on 14 November 2025 in the amount of €1.97 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
: The last dividend was paid on 14 November 2025.
: In 2025, dividends of €1.97 were paid by UniOpti4.
: Dividends from UniOpti4 are paid in Euro.
: In UniOpti4, the United States, the United Kingdom and France are represented as the three largest countries.

UniOpti4

Dividend yield over time?Exclusive feature for our aristocrats.