UniSector: HighTech A

UniSector: HighTech A

€302.66
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
€5.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.75
76.38%
€5.75
76.38%
€3.26
28.35%
€3.26
28.35%
CSV Export

UniSector: HighTech A pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€302.66
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • United States

    United States

    84.59%
  • Netherlands

    Netherlands

    5.83%
  • Germany

    Germany

    4.29%
  • Japan

    Japan

    1.61%
  • Canada

    Canada

    1.27%
  • South Korea

    South Korea

    1.20%
  • Taiwan

    Taiwan

    0.62%
  • Singapore

    Singapore

    0.59%
5 Sectors

  • Information Technology

    93.42%

  • Communication Services

    3.39%

  • Consumer Discretionary

    1.55%

  • Industrials

    1.15%

  • Materials

    0.49%
63 Holdings
Resources

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Frequently Asked Questions about UniSector: HighTech A

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 1.90%.
The dividend yield of UniSector: HighTech A is currently 1.90%.
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 1.90%.
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 Germany are represented as the three largest countries.