| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.26 | 28.35% | ||
| €3.26 | 28.35% | ||
| €2.54 | 746.67% | ||
| €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% | ||
| €0.07 | -41.67% | ||
UniSector: HighTech A pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €295.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
84.09%Netherlands
4.90%Germany
4.87%Canada
2.30%Japan
1.96%France
0.76%United Kingdom
0.66%Taiwan
0.47%
- 5 Sectors
Information Technology
96.49%Consumer Discretionary
1.64%Industrials
1.06%Communication Services
0.51%Materials
0.29%
- 60 Holdings
- Microsoft Corp9.09%
- Apple Inc8.61%
- NVIDIA Corp8.36%
- Broadcom Inc6.18%
- Oracle Corp3.47%
- Salesforce Inc3.39%
- ASML Holding NV3.15%
- SAP SE3.09%
- Adobe Inc2.34%
- Cisco Systems Inc2.33%
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- Within the last 12 months, UniSector: HighTech A paid a dividend of €3.26. For the next 12 months, UniSector: HighTech A is expected to pay a dividend of €3.26. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of UniSector: HighTech A is currently 1.11%.
- 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 €3.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of UniSector: HighTech A are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for UniSector: HighTech A.
- To receive the last dividend of UniSector: HighTech A on 15 November 2024 in the amount of €3.26 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 €0.30 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.