| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
29.61%China
10.42%South Korea
7.08%United Kingdom
5.29%Japan
4.00%Brazil
3.85%India
3.42%Canada
3.07%Germany
2.70%Taiwan
2.63%Hong Kong SAR China
2.31%Thailand
2.23%France
2.12%Australia
2.10%Indonesia
1.75%South Africa
1.60%Singapore
1.45%Mexico
1.31%Spain
0.89%Netherlands
0.74%Vietnam
0.69%Poland
0.66%Switzerland
0.65%Sweden
0.59%Chile
0.33%Norway
0.32%Israel
0.32%Malaysia
0.30%Hungary
0.29%Portugal
0.25%Pakistan
0.23%Austria
0.23%Italy
0.22%Peru
0.20%Ireland
0.18%Greece
0.18%Finland
0.17%Belgium
0.17%Denmark
0.15%Philippines
0.13%Argentina
0.12%Estonia
0.065%Colombia
0.051%Lithuania
0.051%
- 11 Sectors
Financials
18.77%Information Technology
13.55%Industrials
12.72%Materials
11.52%Consumer Discretionary
9.06%Health Care
8.51%Consumer Staples
7.39%Energy
6.48%Communication Services
6.32%Utilities
2.92%Real Estate
2.77%
- 15 Holdings
Similar securities
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 1.64%.
- The dividend yield of UniStruktur is currently 1.64%.
- 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 1.64%.
- 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 2022, dividends of €0.06 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.