| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.05 | 17.82% | ||
| €2.05 | 17.82% | ||
| €1.74 | 4,250% | ||
| €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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
30.63%China
11.60%South Korea
6.57%United Kingdom
6.34%Japan
4.20%Canada
2.96%Taiwan
2.77%Germany
2.75%Hong Kong SAR China
2.52%Thailand
2.45%Australia
2.42%France
2.37%Indonesia
1.90%India
1.77%South Africa
1.62%Switzerland
1.23%Singapore
1.22%Spain
1.05%Brazil
0.94%Netherlands
0.93%Sweden
0.69%Poland
0.65%Vietnam
0.62%Norway
0.44%Malaysia
0.34%Israel
0.34%Hungary
0.33%Mexico
0.32%Italy
0.29%Portugal
0.28%Pakistan
0.27%Chile
0.27%Austria
0.24%Belgium
0.21%Ireland
0.20%Denmark
0.19%Greece
0.19%Argentina
0.17%Finland
0.16%Philippines
0.13%Estonia
0.064%Lithuania
0.054%Peru
0.0021%Colombia
0.0010%New Zealand
0.00020%
- 11 Sectors
Financials
17.12%Industrials
13.44%Information Technology
13.33%Materials
10.96%Consumer Discretionary
9.26%Health Care
8.91%Consumer Staples
7.74%Communication Services
6.96%Energy
6.55%Real Estate
3.13%Utilities
2.58%
- 10 Holdings
- Xetra-Gold3.44%
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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 €2.05. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of UniStruktur is currently 1.57%.
- 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 9 of them.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of UniStruktur are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UniStruktur.
- 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 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.