| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.78 | 35.61% | ||
| €2.78 | 35.61% | ||
| €2.05 | 17.82% | ||
| €2.05 | 17.82% | ||
| €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 2.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €127.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 1.63%
- 47 Countries
United States
32.68%
China
11.68%
South Korea
6.36%
United Kingdom
5.70%
Japan
4.60%
Taiwan
4.06%
Canada
3.35%
Australia
2.55%
Thailand
2.29%
Germany
2.06%
- 11 Sectors
Financials
18.26%Information Technology
16.71%Industrials
11.83%Materials
9.52%Health Care
9.35%Consumer Discretionary
9.09%Communication Services
7.02%Consumer Staples
7.01%Energy
6.09%Real Estate
2.97%
- 24 Holdings
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- 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 €2.78. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of UniStruktur is currently 2.18%.
- UniStruktur pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- Within the last 10 years, UniStruktur has paid dividends in 9 of them.
- Dividends of €2.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of UniStruktur are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UniStruktur.
- In order to receive the future dividend from UniStruktur on 13 November 2026 you must have purchased your UniStruktur shares before the ex-date on 12 November 2026.
- 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.