| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
16.70%China
10.15%South Korea
8.01%United Kingdom
7.77%Brazil
7.26%Canada
4.91%Japan
4.21%Germany
3.94%Mexico
3.11%France
2.88%South Africa
2.54%Hong Kong SAR China
2.13%Indonesia
2.00%Taiwan
1.62%Australia
1.36%India
1.34%Netherlands
1.11%Thailand
1.10%Switzerland
0.82%Poland
0.82%Singapore
0.81%Spain
0.79%Chile
0.68%Sweden
0.62%Austria
0.48%Hungary
0.46%Pakistan
0.46%Türkiye
0.34%Belgium
0.33%Vietnam
0.33%Peru
0.32%Ireland
0.32%Finland
0.31%Denmark
0.31%Malaysia
0.30%Italy
0.30%Portugal
0.27%Norway
0.27%Greece
0.22%Israel
0.17%Argentina
0.16%Philippines
0.11%Estonia
0.080%New Zealand
0.0078%Lithuania
0.0060%
- 11 Sectors
Financials
20.19%Materials
15.11%Industrials
12.50%Information Technology
8.82%Consumer Staples
8.53%Consumer Discretionary
8.36%Communication Services
7.44%Energy
7.02%Health Care
5.01%Utilities
4.31%Real Estate
2.72%
- 8 Holdings
- Xetra-Gold4.32%
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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 1.46%.
- The dividend yield of UniStruktur is currently 1.46%.
- 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 1.46%.
- 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.