UniZukunft Klima Net A

UniZukunft Klima Net A

€50.79
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
€0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.88
20.55%
€0.88
20.55%
€0.73
192%
€0.73
192%
CSV Export

UniZukunft Klima Net A pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Exchange
XFRA
Value
€50.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    62.51%
  • Switzerland

    Switzerland

    6.44%
  • Japan

    Japan

    6.06%
  • France

    France

    5.64%
  • United Kingdom

    United Kingdom

    3.26%
  • Netherlands

    Netherlands

    3.12%
  • Ireland

    Ireland

    2.37%
  • Spain

    Spain

    2.28%
  • Germany

    Germany

    2.08%
  • Denmark

    Denmark

    1.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.40%
  • Taiwan

    Taiwan

    1.25%
  • Sweden

    Sweden

    0.93%
  • Canada

    Canada

    0.81%
10 Sectors

  • Information Technology

    30.43%

  • Health Care

    20.04%

  • Industrials

    13.96%

  • Financials

    10.20%

  • Consumer Discretionary

    8.98%

  • Communication Services

    7.48%

  • Consumer Staples

    2.80%

  • Materials

    2.22%

  • Utilities

    2.22%

  • Real Estate

    1.67%
85 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 €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 1.73%.
The dividend yield of UniZukunft Klima Net A is currently 1.73%.
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 1.73%.
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 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, Switzerland and Japan are represented as the three largest countries.