| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.59 | -5.36% | ||
| €1.59 | -5.36% | ||
| €1.68 | 2,700% | ||
| €1.68 | 2,700% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
UniAnlageMix: Konservativ pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
27.68%United Kingdom
20.81%France
10.26%Germany
8.44%Switzerland
5.84%Netherlands
2.71%Japan
2.36%Spain
2.21%Italy
2.14%Denmark
2.04%Ireland
1.93%Canada
1.83%Finland
1.60%Sweden
1.48%China
1.43%Austria
1.23%Norway
1.17%South Korea
0.59%Australia
0.53%Taiwan
0.53%India
0.52%Singapore
0.49%Hong Kong SAR China
0.44%Poland
0.24%Mexico
0.24%Portugal
0.22%Belgium
0.20%Indonesia
0.19%Thailand
0.15%Brazil
0.075%Philippines
0.067%New Zealand
0.061%Israel
0.040%Argentina
0.025%Lithuania
0.0055%Russia
0.0051%Malaysia
0.0031%Vietnam
0.0012%
- 11 Sectors
Financials
18.57%Industrials
15.29%Information Technology
13.35%Consumer Discretionary
12.92%Health Care
10.72%Materials
8.84%Consumer Staples
7.11%Communication Services
5.18%Energy
3.25%Utilities
2.43%Real Estate
2.33%
- 7 Holdings
- Within the last 12 months, UniAnlageMix: Konservativ paid a dividend of €1.59. For the next 12 months, UniAnlageMix: Konservativ is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of UniAnlageMix: Konservativ is currently 1.53%.
- UniAnlageMix: Konservativ pays annually dividends. Payout is in May.
- The next dividend for UniAnlageMix: Konservativ is expected in May.
- Within the last 10 years, UniAnlageMix: Konservativ has paid dividends in 6 of them.
- Dividends of €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of UniAnlageMix: Konservativ are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UniAnlageMix: Konservativ.
- To receive the last dividend of UniAnlageMix: Konservativ on 17 May 2024 in the amount of €1.59 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 €0.06 were paid by UniAnlageMix: Konservativ.
- Dividends from UniAnlageMix: Konservativ are paid in Euro.
- In UniAnlageMix: Konservativ, the United States, the United Kingdom and France are represented as the three largest countries.