| 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
- €116.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
18.03%China
11.09%South Korea
7.93%United Kingdom
7.60%Brazil
6.41%Canada
5.34%Japan
4.60%Germany
3.07%South Africa
2.62%Mexico
2.37%Hong Kong SAR China
2.33%Indonesia
2.19%France
2.05%Taiwan
1.64%India
1.39%Thailand
1.29%Australia
1.08%Singapore
1.0%Poland
0.94%Spain
0.87%Switzerland
0.76%Sweden
0.67%Netherlands
0.65%Chile
0.64%Pakistan
0.48%Hungary
0.48%Austria
0.40%Vietnam
0.39%Ireland
0.37%Denmark
0.36%Peru
0.34%Portugal
0.34%Italy
0.33%Malaysia
0.33%Türkiye
0.28%Argentina
0.24%Norway
0.21%Greece
0.19%Israel
0.16%Finland
0.11%Philippines
0.11%Belgium
0.10%Estonia
0.089%New Zealand
0.021%Lithuania
0.0050%Russia
0.0046%
- 11 Sectors
Financials
18.98%Materials
16.14%Industrials
11.89%Information Technology
8.78%Consumer Staples
8.50%Consumer Discretionary
8.09%Communication Services
7.77%Energy
7.46%Health Care
5.48%Utilities
4.11%Real Estate
2.79%
- 8 Holdings
- Xetra-Gold4.30%
- NVIDIA Corp0.091%
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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 December.
- 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.