| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.73 | 192% | ||
| €0.73 | 192% | ||
| €0.25 | 316.67% | ||
| €0.25 | 316.67% | ||
| €0.06 | |||
UniZukunft Klima Net A pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
53.15%Germany
13.15%United Kingdom
7.87%Japan
4.81%France
4.31%Netherlands
3.95%Switzerland
3.63%Spain
2.38%Denmark
2.34%Norway
1.75%Canada
1.37%Hong Kong SAR China
0.83%Ireland
0.46%
- 10 Sectors
Information Technology
24.90%Health Care
21.80%Consumer Discretionary
13.28%Financials
9.28%Industrials
8.10%Materials
7.51%Communication Services
7.27%Real Estate
4.34%Consumer Staples
2.69%Utilities
0.85%
- 60 Holdings
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- Within the last 12 months, UniZukunft Klima Net A paid a dividend of €0.25. For the next 12 months, UniZukunft Klima Net A is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of UniZukunft Klima Net A is currently 1.49%.
- UniZukunft Klima Net A pays annually dividends. Payout is in November.
- The next dividend will be paid on 15 November 2024.
- Within the last 10 years, UniZukunft Klima Net A has paid dividends in 2 of them.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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.
- In order to receive the future dividend from UniZukunft Klima Net A on 15 November 2024 you must have purchased your UniZukunft Klima Net A shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniZukunft Klima Net A on 17 November 2023 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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, Germany and the United Kingdom are represented as the three largest countries.