| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
29.31%China
8.67%United Kingdom
8.26%South Korea
6.88%Canada
4.93%Japan
4.46%France
3.38%Germany
3.30%Hong Kong SAR China
2.22%Indonesia
2.07%South Africa
1.92%Brazil
1.91%Thailand
1.12%Singapore
1.04%Netherlands
1.02%Taiwan
1.02%Sweden
1.01%Spain
0.91%India
0.83%Ireland
0.80%Switzerland
0.73%Mexico
0.71%Australia
0.65%Pakistan
0.61%Poland
0.59%Italy
0.53%Norway
0.53%Denmark
0.52%Finland
0.46%Hungary
0.37%Chile
0.34%Austria
0.34%Vietnam
0.33%Belgium
0.28%Türkiye
0.21%Malaysia
0.20%Portugal
0.19%Greece
0.15%Argentina
0.15%Israel
0.15%Philippines
0.12%Peru
0.095%Estonia
0.064%New Zealand
0.011%
- 11 Sectors
Financials
18.79%Industrials
14.03%Materials
13.42%Information Technology
8.64%Consumer Staples
8.15%Consumer Discretionary
7.99%Communication Services
7.82%Energy
7.70%Health Care
7.54%Utilities
3.56%Real Estate
2.37%
- 6 Holdings
- Xetra-Gold0.36%
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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 1.48%.
- The dividend yield of UniStruktur is currently 1.48%.
- 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 8 of them.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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 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 the United Kingdom are represented as the three largest countries.