| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.74 | 4,250% | ||
| €1.74 | 4,250% | ||
| €0.04 | -33.33% | ||
| €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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
18.57%China
12.31%South Korea
9.35%United Kingdom
7.56%Brazil
6.16%Canada
4.95%Hong Kong SAR China
3.01%Germany
2.87%South Africa
2.42%Indonesia
2.30%Mexico
2.26%Taiwan
2.23%Japan
2.11%France
1.98%Thailand
1.72%Singapore
1.34%India
1.28%Australia
0.91%Spain
0.80%Poland
0.74%Switzerland
0.73%Chile
0.62%Pakistan
0.53%Netherlands
0.51%Sweden
0.51%Hungary
0.42%Ireland
0.41%Vietnam
0.41%Italy
0.37%Austria
0.37%Peru
0.37%Denmark
0.36%Türkiye
0.26%Argentina
0.26%Portugal
0.24%Norway
0.21%Malaysia
0.21%Finland
0.19%Greece
0.14%Israel
0.12%Estonia
0.073%Belgium
0.065%Philippines
0.054%New Zealand
0.0054%
- 11 Sectors
Financials
19.85%Materials
14.90%Industrials
11.95%Information Technology
9.46%Communication Services
8.54%Consumer Discretionary
8.42%Consumer Staples
8.05%Energy
7.16%Health Care
5.40%Utilities
4.03%Real Estate
2.25%
- 6 Holdings
- Xetra-Gold4.55%
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- Within the last 12 months, UniStruktur paid a dividend of €1.74. For the next 12 months, UniStruktur is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of UniStruktur is currently 1.50%.
- 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 8 of them.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of UniStruktur are Financials, Materials, Industrials.
- There are currently no known stock splits for UniStruktur.
- To receive the last dividend of UniStruktur on 15 November 2024 in the amount of €1.74 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 €0.06 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.