| 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 1.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €49.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
64.36%Switzerland
5.82%France
5.70%Japan
5.08%Germany
3.11%Netherlands
2.98%United Kingdom
2.43%Ireland
2.40%Denmark
1.90%Spain
1.86%Hong Kong
1.57%Taiwan
1.07%Sweden
0.88%Canada
0.84%
- 10 Sectors
Information Technology
27.79%Health Care
19.28%Industrials
13.70%Financials
11.19%Consumer Discretionary
11.14%Communication Services
7.82%Consumer Staples
2.79%Materials
2.28%Utilities
2.27%Real Estate
1.75%
- 101 Holdings
- NVIDIA Corp2.20%
- Microsoft Corp1.75%
- Alphabet Inc Class A1.57%
- Amazon.com Inc1.50%
- Apple Inc1.11%
- Broadcom Inc0.82%
- Orange SA0.76%
- Lonza Group Ltd0.74%
- Bank of America Corp0.70%
Similar securities
Those who hold UniZukunft Klima Net A often invest in these securities as well.
- 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 1.76%.
- The dividend yield of UniZukunft Klima Net A is currently 1.76%.
- 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 1.76%.
- 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 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 France are represented as the three largest countries.

