| 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
- €116.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
29.63%United Kingdom
8.71%China
8.67%South Korea
7.13%Canada
5.23%Japan
4.32%France
3.31%Germany
3.16%Hong Kong SAR China
2.27%Indonesia
1.96%South Africa
1.93%Brazil
1.86%Thailand
1.05%Singapore
1.02%Netherlands
0.96%Sweden
0.93%Taiwan
0.87%Switzerland
0.84%Spain
0.83%Ireland
0.79%India
0.78%Norway
0.76%Mexico
0.69%Poland
0.56%Denmark
0.52%Pakistan
0.50%Italy
0.50%Finland
0.49%Australia
0.48%Austria
0.37%Hungary
0.36%Vietnam
0.35%Chile
0.33%Belgium
0.32%Portugal
0.22%Malaysia
0.18%Greece
0.16%Argentina
0.16%Israel
0.12%Philippines
0.11%Türkiye
0.11%Peru
0.090%Estonia
0.057%New Zealand
0.0079%
- 11 Sectors
Financials
18.81%Materials
14.05%Industrials
13.39%Information Technology
8.36%Consumer Staples
8.24%Communication Services
8.12%Consumer Discretionary
7.94%Energy
7.72%Health Care
7.26%Utilities
3.56%Real Estate
2.55%
- 5 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.