UniZukunft Klima Net A

UniZukunft Klima Net A

€49.90
Dividend Yield (FWD)
2.22%
Annual Payout (FWD)
€1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.11
26.14%
€1.11
26.14%
€0.88
20.55%
€0.88
20.55%
CSV Export

UniZukunft Klima Net A pays a dividend yield (FWD) of 2.22%.

ISIN
WKN
Exchange
XFRA
Value
€49.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€356.7m
Ongoing charge (TER)
1.80%
15 Countries
  • United States

    United States

    66.65%
  • Switzerland

    Switzerland

    5.57%
  • Japan

    Japan

    4.73%
  • France

    France

    3.60%
  • Germany

    Germany

    3.34%
  • Netherlands

    Netherlands

    3.20%
  • United Kingdom

    United Kingdom

    2.96%
  • Ireland

    Ireland

    2.51%
  • Denmark

    Denmark

    1.97%
  • Spain

    Spain

    1.78%
Scrimpers see all 15 countries
10 Sectors

  • Information Technology

    32.34%

  • Health Care

    19.01%

  • Industrials

    14.52%

  • Financials

    10.40%

  • Consumer Discretionary

    9.05%

  • Communication Services

    7.09%

  • Materials

    2.60%

  • Consumer Staples

    2.11%

  • Utilities

    1.57%

  • Real Estate

    1.32%
258 Holdings
Resources

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Frequently Asked Questions about UniZukunft Klima Net A

Within the last 12 months, UniZukunft Klima Net A paid a dividend of €1.11. For the next 12 months, UniZukunft Klima Net A is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 2.22%.
The dividend yield of UniZukunft Klima Net A is currently 2.22%.
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 5 of them.
Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
The largest sectors of UniZukunft Klima Net A are Information Technology, Health Care, Industrials.
There are currently no known stock splits for UniZukunft Klima Net A.
To receive the last dividend of UniZukunft Klima Net A on 13 November 2026 in the amount of €1.11 you had to have the stock in your portfolio before the ex-day on 12 November 2026.
The last dividend was paid on 13 November 2026.
In 2025, dividends of €0.88 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, Switzerland and Japan are represented as the three largest countries.