UniZukunft Klima Net A

UniZukunft Klima Net A

€48.56
Dividend Yield (FWD)
1.81%
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 1.81%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€48.56
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    61.91%
  • United Kingdom

    United Kingdom

    6.88%
  • France

    France

    5.14%
  • Germany

    Germany

    4.57%
  • Switzerland

    Switzerland

    4.17%
  • Japan

    Japan

    4.07%
  • Canada

    Canada

    3.42%
  • Spain

    Spain

    2.04%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.95%
  • Norway

    Norway

    1.72%
  • Netherlands

    Netherlands

    1.61%
  • Denmark

    Denmark

    1.28%
  • Belgium

    Belgium

    1.26%
10 Sectors

  • Information Technology

    25.36%

  • Health Care

    20.27%

  • Financials

    12.96%

  • Communication Services

    10.83%

  • Consumer Discretionary

    10.76%

  • Industrials

    10.40%

  • Materials

    4.03%

  • Consumer Staples

    2.28%

  • Real Estate

    2.02%

  • Utilities

    1.07%
70 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 1.81%.
The dividend yield of UniZukunft Klima Net A is currently 1.81%.
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 1.81%.
The largest sectors of UniZukunft Klima Net A are Information Technology, Health Care, Financials.
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, the United Kingdom and France are represented as the three largest countries.