| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
17.17%China
9.96%South Korea
8.16%United Kingdom
7.82%Brazil
7.19%Canada
5.04%Japan
4.10%Germany
4.00%Mexico
2.95%France
2.92%South Africa
2.63%Hong Kong SAR China
2.21%Indonesia
1.84%India
1.56%Australia
1.54%Taiwan
1.51%Netherlands
1.14%Thailand
1.03%Singapore
1.00%Poland
0.83%Spain
0.70%Chile
0.70%Sweden
0.61%Austria
0.57%Switzerland
0.51%Hungary
0.48%Vietnam
0.36%Peru
0.34%Belgium
0.33%Malaysia
0.30%Italy
0.30%Finland
0.30%Türkiye
0.30%Denmark
0.29%Portugal
0.28%Ireland
0.24%Greece
0.24%Pakistan
0.23%Norway
0.20%Israel
0.18%Argentina
0.17%Philippines
0.11%Estonia
0.077%Lithuania
0.039%
- 11 Sectors
Financials
20.02%Materials
15.00%Industrials
12.17%Information Technology
9.10%Consumer Staples
8.53%Consumer Discretionary
8.42%Communication Services
7.46%Energy
7.31%Health Care
4.97%Utilities
4.42%Real Estate
2.59%
- 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 1.45%.
- The dividend yield of UniStruktur is currently 1.45%.
- UniStruktur pays annually dividends. Payout is in November.
- The next dividend for UniStruktur is expected in December.
- 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 1.45%.
- 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.