Uni21.Jahrhundert -net-

Uni21.Jahrhundert -net-

€54.89
Dividend Yield (FWD)
1.89%
Annual Payout (FWD)
€1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.04
38.67%
€1.04
38.67%
€0.75
2.74%
€0.75
2.74%
CSV Export

Uni21.Jahrhundert -net- pays a dividend yield (FWD) of 1.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€54.89
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    74.40%
  • Netherlands

    Netherlands

    4.01%
  • France

    France

    3.26%
  • Germany

    Germany

    2.73%
  • South Korea

    South Korea

    2.52%
  • Switzerland

    Switzerland

    2.49%
  • Canada

    Canada

    2.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.87%
  • United Kingdom

    United Kingdom

    1.51%
  • Taiwan

    Taiwan

    1.47%
  • Spain

    Spain

    1.39%
  • Sweden

    Sweden

    0.58%
  • Brazil

    Brazil

    0.58%
  • Ireland

    Ireland

    0.52%
  • Denmark

    Denmark

    0.27%
11 Sectors

  • Information Technology

    28.18%

  • Industrials

    14.56%

  • Financials

    11.26%

  • Consumer Discretionary

    11.11%

  • Health Care

    10.99%

  • Communication Services

    7.48%

  • Materials

    4.60%

  • Real Estate

    3.84%

  • Consumer Staples

    3.48%

  • Energy

    2.63%

  • Utilities

    1.88%
96 Holdings
Resources

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Frequently Asked Questions about Uni21.Jahrhundert -net-

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 1.89%.
The dividend yield of Uni21.Jahrhundert -net- is currently 1.89%.
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 1.89%.
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 France are represented as the three largest countries.