| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.04 | 38.67% | ||
| €1.04 | 38.67% | ||
| €0.75 | 2.74% | ||
| €0.75 | 2.74% | ||
| €0.73 | 3,550% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -81.82% | ||
| €0.11 | -52.17% | ||
| €0.23 | -57.41% | ||
| €0.54 | 116% | ||
| €0.25 | 0% | ||
| €0.25 | 212.5% | ||
Uni21.Jahrhundert -net- pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
76.09%Netherlands
2.99%Taiwan
2.41%France
2.10%Spain
1.98%Germany
1.97%Canada
1.85%United Kingdom
1.85%Switzerland
1.79%South Korea
1.63%Hong Kong SAR China
1.46%Sweden
1.08%Israel
0.57%China
0.56%Belgium
0.49%Japan
0.48%Italy
0.47%Denmark
0.24%
- 11 Sectors
Information Technology
33.14%Industrials
13.14%Financials
12.10%Consumer Discretionary
9.84%Health Care
9.64%Communication Services
7.20%Energy
3.76%Materials
3.33%Real Estate
3.23%Consumer Staples
3.03%Utilities
1.59%
- 103 Holdings
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- Within the last 12 months, Uni21.Jahrhundert -net- paid a dividend of €1.04. For the next 12 months, Uni21.Jahrhundert -net- is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Uni21.Jahrhundert -net- is currently 1.64%.
- Uni21.Jahrhundert -net- pays annually dividends. Payout is in November.
- The next dividend for Uni21.Jahrhundert -net- is expected in November.
- Uni21.Jahrhundert -net- paid dividend every year within the last 10 years.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Uni21.Jahrhundert -net- are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Uni21.Jahrhundert -net-.
- To receive the last dividend of Uni21.Jahrhundert -net- on 14 November 2025 in the amount of €1.04 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 €0.02 were paid by Uni21.Jahrhundert -net-.
- Dividends from Uni21.Jahrhundert -net- are paid in Euro.
- In Uni21.Jahrhundert -net-, the United States, the Netherlands and Taiwan are represented as the three largest countries.