| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
17.53%China
11.08%South Korea
8.07%Brazil
6.97%United Kingdom
5.84%Canada
5.30%Japan
4.26%Germany
3.24%Mexico
3.01%France
2.45%Hong Kong SAR China
2.44%South Africa
2.25%Taiwan
2.05%Indonesia
1.98%Australia
1.91%India
1.71%Singapore
1.42%Switzerland
1.37%Thailand
1.26%Spain
0.87%Poland
0.84%Netherlands
0.72%Chile
0.63%Sweden
0.47%Vietnam
0.43%Hungary
0.42%Austria
0.41%Malaysia
0.36%Denmark
0.36%Peru
0.33%Türkiye
0.29%Portugal
0.25%Greece
0.24%Norway
0.22%Pakistan
0.22%Israel
0.16%Ireland
0.16%Italy
0.14%Argentina
0.13%Estonia
0.075%Philippines
0.075%Belgium
0.070%Lithuania
0.053%Finland
0.041%
- 11 Sectors
Financials
21.11%Materials
15.67%Industrials
11.23%Information Technology
8.99%Consumer Discretionary
8.53%Consumer Staples
8.47%Communication Services
7.35%Energy
7.01%Health Care
5.39%Utilities
3.97%Real Estate
2.28%
- 8 Holdings
- Xetra-Gold4.15%
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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 1.39%.
- The dividend yield of UniStruktur is currently 1.39%.
- 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 1.39%.
- 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.