| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | -33.33% | ||
| €0.04 | -33.33% | ||
| €0.06 | 0% | ||
| €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 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
30.30%China
7.94%Japan
7.63%United Kingdom
7.30%South Korea
7.04%Canada
5.09%France
2.80%Brazil
2.48%Germany
2.45%Hong Kong SAR China
2.21%Sweden
1.77%South Africa
1.59%Indonesia
1.49%Taiwan
1.33%India
1.15%Switzerland
1.11%Mexico
1.01%Thailand
0.86%Singapore
0.81%Ireland
0.71%Poland
0.69%Austria
0.63%Denmark
0.60%Australia
0.60%Netherlands
0.57%Spain
0.57%Hungary
0.52%Finland
0.50%Pakistan
0.36%Vietnam
0.28%Italy
0.28%Chile
0.26%Norway
0.23%Portugal
0.21%Türkiye
0.18%Greece
0.18%Belgium
0.18%Malaysia
0.17%Philippines
0.17%Israel
0.14%Peru
0.14%Argentina
0.072%Estonia
0.065%New Zealand
0.0031%
- 11 Sectors
Financials
18.29%Industrials
13.73%Materials
12.99%Information Technology
9.79%Consumer Discretionary
8.79%Health Care
8.76%Communication Services
7.36%Consumer Staples
7.20%Energy
7.20%Utilities
3.48%Real Estate
2.41%
- 9 Holdings
- Xetra-Gold0.38%
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- Within the last 12 months, UniStruktur paid a dividend of €0.04. For the next 12 months, UniStruktur is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of UniStruktur is currently 0.03%.
- 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 7 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- 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 17 November 2023 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- In 2022, dividends of €0.06 were paid by UniStruktur.
- Dividends from UniStruktur are paid in Euro.
- In UniStruktur, the United States, China and Japan are represented as the three largest countries.