| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.75 | 76.38% | ||
| €5.75 | 76.38% | ||
| €3.26 | 28.35% | ||
| €3.26 | 28.35% | ||
| €2.54 | 746.67% | ||
| €0.30 | -62.5% | ||
| €0.80 | -20% | ||
| €1.00 | 203.03% | ||
| €0.33 | -40% | ||
| €0.55 | 120% | ||
| €0.25 | -7.41% | ||
| €0.27 | -32.5% | ||
| €0.40 | 471.43% | ||
UniSector: HighTech A pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €424.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
87.85%Netherlands
4.56%Japan
2.33%Germany
2.27%South Korea
1.14%Canada
0.93%Taiwan
0.61%Singapore
0.31%
- 6 Sectors
Information Technology
95.37%Communication Services
1.37%Consumer Discretionary
1.27%Financials
1.07%Materials
0.51%Industrials
0.42%
- 68 Holdings
- Broadcom Inc9.45%
- NVIDIA Corp8.74%
- Microsoft Corp7.93%
- Apple Inc7.51%
- ASML Holding NV3.92%
- Intel Corp2.83%
- Oracle Corp2.29%
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- Within the last 12 months, UniSector: HighTech A paid a dividend of €5.75. For the next 12 months, UniSector: HighTech A is expected to pay a dividend of €5.75. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of UniSector: HighTech A is currently 1.36%.
- UniSector: HighTech A pays annually dividends. Payout is in November.
- The next dividend for UniSector: HighTech A is expected in November.
- UniSector: HighTech A paid dividend every year within the last 10 years.
- Dividends of €5.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of UniSector: HighTech A are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for UniSector: HighTech A.
- To receive the last dividend of UniSector: HighTech A on 14 November 2025 in the amount of €5.75 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 2022, dividends of €0.30 were paid by UniSector: HighTech A.
- Dividends from UniSector: HighTech A are paid in Euro.
- In UniSector: HighTech A, the United States, the Netherlands and Japan are represented as the three largest countries.