| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
21.06%China
11.23%United Kingdom
7.68%South Korea
7.63%Brazil
6.35%Canada
5.11%Japan
3.19%Germany
2.81%Hong Kong SAR China
2.72%Mexico
2.33%Indonesia
2.10%South Africa
2.08%France
2.05%Taiwan
1.75%Thailand
1.32%India
1.23%Singapore
1.11%Spain
0.89%Australia
0.89%Poland
0.87%Switzerland
0.70%Netherlands
0.58%Chile
0.54%Sweden
0.52%Pakistan
0.50%Hungary
0.47%Italy
0.42%Ireland
0.42%Austria
0.40%Vietnam
0.39%Denmark
0.37%Peru
0.33%Malaysia
0.31%Türkiye
0.31%Portugal
0.29%Norway
0.22%Argentina
0.20%Finland
0.19%Greece
0.17%Israel
0.14%Estonia
0.083%Philippines
0.078%Belgium
0.074%New Zealand
0.0054%
- 11 Sectors
Financials
18.58%Materials
14.51%Industrials
12.12%Information Technology
10.36%Consumer Discretionary
8.54%Consumer Staples
8.53%Communication Services
8.50%Energy
6.86%Health Care
5.52%Utilities
4.23%Real Estate
2.26%
- 8 Holdings
- Xetra-Gold4.00%
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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 1.52%.
- The dividend yield of UniStruktur is currently 1.52%.
- 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 1.52%.
- 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 the United Kingdom are represented as the three largest countries.