| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 2.74% | ||
| €0.75 | 2.74% | ||
| €0.73 | 3,550% | ||
| €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% | ||
| €0.08 | 0% | ||
Uni21.Jahrhundert -net- pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
69.87%France
6.10%Germany
5.18%Japan
4.00%United Kingdom
3.27%Canada
2.23%Switzerland
2.07%China
1.55%Netherlands
1.32%Hong Kong SAR China
1.25%Spain
1.23%Italy
1.20%Brazil
0.74%
- 11 Sectors
Information Technology
25.35%Financials
14.69%Health Care
11.77%Industrials
11.36%Consumer Discretionary
10.38%Materials
6.54%Consumer Staples
6.26%Communication Services
5.88%Energy
3.40%Utilities
2.28%Real Estate
2.10%
- 81 Holdings
- Microsoft Corp5.87%
- Apple Inc5.78%
- Amazon.com Inc2.82%
- NVIDIA Corp2.44%
- Meta Platforms Inc2.25%
- ConocoPhillips2.14%
- JPMorgan Chase & Co2.06%
- Nestle SA2.01%
- RELX PLC1.72%
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Those who hold Uni21.Jahrhundert -net- often invest in these securities as well.
- Within the last 12 months, Uni21.Jahrhundert -net- paid a dividend of €0.75. For the next 12 months, Uni21.Jahrhundert -net- is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Uni21.Jahrhundert -net- is currently 1.44%.
- 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 €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Uni21.Jahrhundert -net- are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Uni21.Jahrhundert -net-.
- To receive the last dividend of Uni21.Jahrhundert -net- on 15 November 2024 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, France and Germany are represented as the three largest countries.