- Dividend Yield (FWD)
- 0.03%
- Annual Payout (FWD)
- €0.04
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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
- €114.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States32.50%
- China8.26%
- United Kingdom7.10%
- Japan6.89%
- South Korea6.31%
- Canada4.93%
- France2.80%
- Germany2.43%
- Brazil2.34%
- Sweden1.86%
- Hong Kong SAR China1.83%
- India1.44%
- Indonesia1.38%
- South Africa1.24%
- Taiwan1.20%
- Mexico1.12%
- Switzerland1.06%
- Singapore0.86%
- Denmark0.85%
- Thailand0.73%
- Poland0.71%
- Netherlands0.68%
- Norway0.65%
- Spain0.55%
- Austria0.54%
- Hungary0.54%
- Finland0.52%
- Ireland0.51%
- Australia0.48%
- Pakistan0.36%
- Vietnam0.28%
- Italy0.28%
- Chile0.27%
- Belgium0.23%
- Türkiye0.23%
- Philippines0.23%
- Israel0.17%
- Malaysia0.17%
- Portugal0.14%
- Peru0.13%
- Argentina0.08%
- Greece0.07%
- Estonia0.06%
- New Zealand0.00%
- Lithuania0.00%
- Sectors
- Financials18.78%
- Industrials13.20%
- Materials12.81%
- Information Technology9.84%
- Consumer Discretionary8.99%
- Health Care8.47%
- Energy8.18%
- Communication Services7.12%
- Consumer Staples6.67%
- Utilities3.83%
- Real Estate2.11%
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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 the United Kingdom are represented as the three largest countries.