| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.05 | 17.82% | ||
| €2.05 | 17.82% | ||
| €1.74 | 4,250% | ||
| €1.74 | 4,250% | ||
| €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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
32.19%China
11.39%South Korea
6.97%United Kingdom
5.87%Japan
4.10%Taiwan
3.77%Canada
3.03%Germany
2.92%France
2.53%Australia
2.40%Thailand
2.33%Hong Kong SAR China
2.02%Indonesia
1.71%India
1.56%South Africa
1.48%Singapore
1.10%Netherlands
1.08%Switzerland
0.94%Spain
0.82%Brazil
0.73%Poland
0.59%Vietnam
0.59%Sweden
0.55%Ireland
0.51%Norway
0.37%Italy
0.37%Hungary
0.35%Israel
0.35%Mexico
0.31%Belgium
0.30%Malaysia
0.29%Chile
0.27%Portugal
0.23%Greece
0.22%Pakistan
0.22%Austria
0.21%Finland
0.18%Philippines
0.18%Denmark
0.17%Argentina
0.13%Estonia
0.062%Lithuania
0.046%Colombia
0.0012%Peru
0.00090%New Zealand
0.00010%
- 11 Sectors
Financials
17.65%Information Technology
17.07%Industrials
13.10%Materials
10.00%Consumer Discretionary
8.98%Health Care
8.58%Communication Services
6.89%Consumer Staples
6.88%Energy
5.61%Real Estate
2.91%Utilities
2.33%
- 10 Holdings
- Xetra-Gold3.78%
- Davide Campari-Milano NV0.044%
Similar securities
Those who hold UniStruktur often invest in these securities as well.
- Within the last 12 months, UniStruktur paid a dividend of €2.05. For the next 12 months, UniStruktur is expected to pay a dividend of €2.05. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of UniStruktur is currently 1.55%.
- 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 9 of them.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of UniStruktur are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UniStruktur.
- To receive the last dividend of UniStruktur on 14 November 2025 in the amount of €2.05 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- 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.