| 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
- €116.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
28.12%United Kingdom
8.83%China
8.15%South Korea
6.96%Canada
5.73%Japan
4.31%France
3.53%Germany
3.38%South Africa
2.20%Hong Kong SAR China
2.16%Indonesia
2.04%Brazil
1.96%Sweden
1.24%Netherlands
1.16%Singapore
1.12%Switzerland
0.99%Thailand
0.95%Ireland
0.92%India
0.85%Spain
0.85%Taiwan
0.79%Mexico
0.69%Italy
0.61%Finland
0.61%Australia
0.53%Norway
0.52%Poland
0.50%Pakistan
0.50%Austria
0.44%Vietnam
0.41%Hungary
0.40%Chile
0.33%Belgium
0.31%Denmark
0.29%Portugal
0.23%Philippines
0.21%Malaysia
0.18%Greece
0.16%Argentina
0.13%Israel
0.13%Peru
0.085%Türkiye
0.083%Estonia
0.058%New Zealand
0.0074%
- 11 Sectors
Financials
18.39%Materials
14.91%Industrials
13.83%Information Technology
8.31%Consumer Staples
8.25%Consumer Discretionary
7.86%Communication Services
7.63%Energy
7.44%Health Care
7.24%Utilities
3.78%Real Estate
2.36%
- 6 Holdings
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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, the United Kingdom and China are represented as the three largest countries.