| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
15.95%China
10.68%South Korea
8.17%Brazil
7.80%United Kingdom
7.63%Canada
5.04%Japan
4.74%Mexico
3.13%Germany
3.05%South Africa
2.41%Hong Kong SAR China
2.34%Indonesia
2.17%France
2.02%Taiwan
1.61%India
1.45%Australia
1.28%Thailand
1.28%Switzerland
1.02%Poland
0.91%Singapore
0.88%Spain
0.87%Sweden
0.69%Chile
0.68%Netherlands
0.57%Austria
0.50%Hungary
0.49%Pakistan
0.48%Italy
0.43%Peru
0.41%Denmark
0.40%Vietnam
0.38%Ireland
0.35%Malaysia
0.32%Portugal
0.31%Türkiye
0.31%Greece
0.20%Israel
0.18%Argentina
0.17%Norway
0.17%Philippines
0.13%Belgium
0.11%Finland
0.11%Estonia
0.089%New Zealand
0.025%Lithuania
0.0061%
- 11 Sectors
Financials
20.14%Materials
15.06%Industrials
12.03%Consumer Staples
8.68%Information Technology
8.32%Consumer Discretionary
8.15%Communication Services
7.76%Energy
7.36%Health Care
5.43%Utilities
4.28%Real Estate
2.79%
- 8 Holdings
- Xetra-Gold4.43%
- NVIDIA Corp0.088%
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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 1.49%.
- The dividend yield of UniStruktur is currently 1.49%.
- 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 1.49%.
- 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.