| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | 20.55% | ||
| €0.88 | 20.55% | ||
| €0.73 | 192% | ||
| €0.73 | 192% | ||
| €0.25 | 316.67% | ||
| €0.06 | |||
UniZukunft Klima Net A pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
60.23%France
5.73%United Kingdom
5.56%Japan
4.27%Canada
4.18%Switzerland
4.16%Germany
4.02%Norway
2.72%Spain
2.03%Hong Kong SAR China
1.81%Netherlands
1.21%Denmark
1.20%Sweden
1.09%Ireland
1.00%Belgium
0.79%
- 11 Sectors
Information Technology
24.57%Health Care
18.94%Consumer Discretionary
12.00%Industrials
11.25%Financials
10.87%Communication Services
10.35%Materials
4.97%Consumer Staples
2.63%Real Estate
2.16%Energy
1.17%Utilities
1.10%
- 70 Holdings
- NVIDIA Corp2.16%
- Alphabet Inc Class A1.94%
- Microsoft Corp1.54%
- Apple Inc1.37%
- Amazon.com Inc1.20%
- Cisco Systems Inc0.77%
- Orange SA0.77%
- Welltower Inc0.73%
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- Within the last 12 months, UniZukunft Klima Net A paid a dividend of €0.88. For the next 12 months, UniZukunft Klima Net A is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of UniZukunft Klima Net A is currently 1.79%.
- UniZukunft Klima Net A pays annually dividends. Payout is in November.
- The next dividend for UniZukunft Klima Net A is expected in November.
- Within the last 10 years, UniZukunft Klima Net A has paid dividends in 4 of them.
- Dividends of €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of UniZukunft Klima Net A are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for UniZukunft Klima Net A.
- To receive the last dividend of UniZukunft Klima Net A on 14 November 2025 in the amount of €0.88 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 UniZukunft Klima Net A.
- Dividends from UniZukunft Klima Net A are paid in Euro.
- In UniZukunft Klima Net A, the United States, France and the United Kingdom are represented as the three largest countries.