| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.70 | -9.09% | ||
| €0.70 | -9.09% | ||
| €0.77 | 2,466.67% | ||
| €0.77 | 2,466.67% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | 900% | ||
| €0.03 | 0% | ||
| €0.03 | |||
UniAbsoluterErtrag net A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
35.13%United Kingdom
21.34%Germany
7.69%Spain
4.54%China
4.06%France
3.40%Japan
2.29%Sweden
2.09%Italy
1.80%Netherlands
1.77%Switzerland
1.64%Canada
1.44%Taiwan
1.42%India
1.38%Australia
1.31%Norway
1.14%Hong Kong SAR China
1.06%Portugal
0.97%Ireland
0.72%Finland
0.72%Belgium
0.63%Denmark
0.58%Indonesia
0.52%Thailand
0.46%South Korea
0.32%Singapore
0.27%Austria
0.21%Philippines
0.17%Poland
0.17%New Zealand
0.16%Argentina
0.13%Israel
0.13%Brazil
0.079%Lithuania
0.035%Russia
0.032%Malaysia
0.016%Vietnam
0.0048%Mexico
0.00010%
- 11 Sectors
Financials
24.93%Information Technology
16.42%Industrials
10.40%Consumer Discretionary
8.55%Materials
7.52%Health Care
7.19%Communication Services
6.50%Consumer Staples
5.99%Real Estate
5.86%Utilities
3.54%Energy
3.09%
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- Within the last 12 months, UniAbsoluterErtrag net A paid a dividend of €0.00. For the next 12 months, UniAbsoluterErtrag net A is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of UniAbsoluterErtrag net A is currently 1.53%.
- UniAbsoluterErtrag net A pays annually dividends. Payout is in May.
- The next dividend for UniAbsoluterErtrag net A is expected in May.
- Within the last 10 years, UniAbsoluterErtrag net A has paid dividends in 9 of them.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of UniAbsoluterErtrag net A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UniAbsoluterErtrag net A.
- To receive the last dividend of UniAbsoluterErtrag net A on 17 May 2024 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.03 were paid by UniAbsoluterErtrag net A.
- Dividends from UniAbsoluterErtrag net A are paid in Euro.
- In UniAbsoluterErtrag net A, the United States, the United Kingdom and Germany are represented as the three largest countries.