| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
29.43%China
9.07%United Kingdom
8.84%South Korea
7.02%Canada
4.80%Japan
4.38%France
3.09%Germany
2.97%Hong Kong SAR China
2.36%Brazil
1.99%Indonesia
1.83%Sweden
1.81%South Africa
1.72%India
1.31%Taiwan
1.27%Switzerland
1.15%Singapore
1.11%Thailand
0.93%Ireland
0.78%Denmark
0.69%Mexico
0.66%Netherlands
0.60%Spain
0.57%Finland
0.55%Austria
0.50%Poland
0.49%Pakistan
0.48%Hungary
0.41%Australia
0.40%Vietnam
0.36%Chile
0.34%Italy
0.31%Malaysia
0.25%Norway
0.24%Philippines
0.22%Portugal
0.20%Greece
0.20%Belgium
0.15%Israel
0.13%Argentina
0.11%Türkiye
0.092%Peru
0.092%Estonia
0.059%New Zealand
0.0053%
- 11 Sectors
Financials
17.83%Industrials
14.65%Materials
12.29%Information Technology
9.12%Health Care
8.97%Consumer Discretionary
8.48%Consumer Staples
7.49%Energy
7.40%Communication Services
7.31%Utilities
3.89%Real Estate
2.56%
- 7 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 1.51%.
- The dividend yield of UniStruktur is currently 1.51%.
- 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 1.51%.
- The largest sectors of UniStruktur are Financials, Industrials, Materials.
- 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.