| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.05 | 17.82% | ||
| €2.05 | 17.82% | ||
| €1.74 | 4,250% | ||
| €1.74 | 4,250% | ||
| €0.04 | -33.33% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -82.86% | ||
| €0.35 | -44.44% | ||
| €0.63 | 687.5% | ||
| €0.08 | |||
UniStruktur pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €131.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 48 Countries
United States
32.95%
China
12.47%
South Korea
6.42%
United Kingdom
5.54%
Japan
4.31%
Taiwan
3.78%
Canada
2.64%
Australia
2.43%
Thailand
2.33%
France
2.19%
Germany
2.17%
Hong Kong
2.09%
India
1.76%
Indonesia
1.75%
South Africa
1.50%
Singapore
1.08%
Spain
0.82%
Switzerland
0.81%
Brazil
0.78%
Vietnam
0.66%
Netherlands
0.65%
Poland
0.65%
Sweden
0.63%
Malaysia
0.45%
Israel
0.38%
Hungary
0.36%
Norway
0.36%
Chile
0.36%
Greece
0.33%
Türkiye
0.32%
Italy
0.29%
Philippines
0.27%
Portugal
0.27%
Pakistan
0.24%
Ireland
0.23%
Mexico
0.22%
Belgium
0.22%
Austria
0.20%
Denmark
0.19%
Finland
0.17%
Argentina
0.13%
Lithuania
0.062%
Estonia
0.058%
Czechia
0.032%
New Zealand
0.0076%
Russia
0.0013%
Peru
0.0013%
Colombia
0.0012%
- 11 Sectors
Financials
18.11%Information Technology
16.28%Industrials
12.73%Consumer Discretionary
9.31%Health Care
8.98%Materials
8.81%Communication Services
7.46%Consumer Staples
7.20%Energy
5.94%Real Estate
3.02%Utilities
2.17%
- 22 Holdings
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Those who hold UniStruktur often invest in these securities as well.
- Within the last 12 months, UniStruktur paid a dividend of €2.05. For the next 12 months, UniStruktur is expected to pay a dividend of €2.05. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of UniStruktur is currently 1.56%.
- UniStruktur pays annually dividends. Payout is in November.
- The next dividend for UniStruktur is expected in November.
- Within the last 10 years, UniStruktur has paid dividends in 9 of them.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of UniStruktur are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UniStruktur.
- To receive the last dividend of UniStruktur on 14 November 2025 in the amount of €2.05 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 €2.05 were paid by UniStruktur.
- Dividends from UniStruktur are paid in Euro.
- In UniStruktur, the United States, China and South Korea are represented as the three largest countries.