| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
19.41%China
11.03%South Korea
7.69%Brazil
7.22%United Kingdom
6.19%Japan
3.91%Canada
3.64%Mexico
2.64%Hong Kong SAR China
2.41%Taiwan
2.41%Germany
2.29%France
2.16%Thailand
2.14%Australia
2.09%South Africa
1.85%Indonesia
1.78%India
1.69%Singapore
1.65%Poland
0.89%Spain
0.87%Netherlands
0.73%Vietnam
0.71%Chile
0.69%Sweden
0.60%Switzerland
0.59%Hungary
0.42%Peru
0.42%Malaysia
0.33%Türkiye
0.31%Austria
0.31%Portugal
0.29%Israel
0.29%Norway
0.25%Greece
0.25%Pakistan
0.24%Italy
0.22%Argentina
0.20%Ireland
0.19%Finland
0.19%Belgium
0.14%Denmark
0.14%Philippines
0.13%Colombia
0.11%Estonia
0.086%Lithuania
0.057%
- 11 Sectors
Financials
20.30%Materials
13.14%Industrials
12.01%Information Technology
10.77%Consumer Discretionary
8.68%Consumer Staples
7.82%Energy
7.70%Communication Services
6.84%Health Care
6.61%Utilities
3.31%Real Estate
2.81%
- 15 Holdings
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 1.61%.
- The dividend yield of UniStruktur is currently 1.61%.
- 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 1.61%.
- 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 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.