| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.40 | 28.7% | ||
| €7.40 | 28.7% | ||
| €5.75 | 76.38% | ||
| €5.75 | 76.38% | ||
| €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% | ||
UniSector: HighTech A pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €362.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 1.86%
- 9 Countries
United States
87.11%
Netherlands
4.40%
Japan
2.69%
Germany
2.49%
Finland
0.94%
Canada
0.91%
Taiwan
0.70%
South Korea
0.60%
Singapore
0.16%
- 5 Sectors
Information Technology
95.43%Financials
1.71%Communication Services
1.67%Consumer Discretionary
0.76%Industrials
0.42%
- 65 Holdings
- Microsoft Corp8.94%
- NVIDIA Corp8.77%
- Broadcom Inc7.83%
- Apple Inc6.91%
- ASML Holding NV4.16%
- Intel Corp2.58%
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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 €7.40. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of UniSector: HighTech A is currently 2.04%.
- UniSector: HighTech A pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- Within the last 10 years, UniSector: HighTech A has paid dividends in 9 of them.
- Dividends of €7.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of UniSector: HighTech A are Information Technology, Financials, Communication Services.
- The largest industries of UniSector: HighTech A are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for UniSector: HighTech A.
- In order to receive the future dividend from UniSector: HighTech A on 13 November 2026 you must have purchased your UniSector: HighTech A shares before the ex-date on 12 November 2026.
- 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 2025, dividends of €5.75 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.