| 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 1.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €129.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 48 Countries
United States
32.95%
China
12.47%
South Korea
6.42%
United Kingdom
5.54%
Japan
4.31%
Taiwan
3.78%
Canada
2.64%
Australia
2.43%
Thailand
2.33%
France
2.19%
- 11 Sectors
Financials
18.11%Information Technology
16.28%Industrials
12.73%Consumer Discretionary
9.31%Health Care
8.98%Materials
8.81%Communication Services
7.46%Consumer Staples
7.20%Energy
5.94%Real Estate
3.02%
- 25 Holdings
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- 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 1.58%.
- The dividend yield of UniStruktur is currently 1.58%.
- 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 1.58%.
- 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 2025, dividends of €2.05 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.