UniAusschüttung Konservativ A

UniAusschüttung Konservativ A

€51.26
Dividend Yield (FWD)
3.73%
Annual Payout (FWD)
€1.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.76
21.38%
€0.52
4%
€0.50
35.14%
€0.37
0%
€0.37
0%
€1.45
-3.97%
€0.37
2.78%
€0.36
0%
€0.36
0%
€0.36
-26.53%
CSV Export

UniAusschüttung Konservativ A pays a dividend yield (FWD) of 3.73%.

ISIN
WKN
Exchange
XFRA
Value
€51.26
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
36 Countries
  • United States

    United States

    41.75%
  • United Kingdom

    United Kingdom

    7.18%
  • China

    China

    5.70%
  • Japan

    Japan

    4.83%
  • Canada

    Canada

    4.82%
  • Germany

    Germany

    4.35%
  • Brazil

    Brazil

    3.81%
  • France

    France

    3.22%
  • Taiwan

    Taiwan

    2.95%
  • Switzerland

    Switzerland

    2.83%
Scrimpers see all 36 countries
11 Sectors

  • Financials

    16.74%

  • Industrials

    15.15%

  • Energy

    11.84%

  • Utilities

    11.26%

  • Health Care

    10.16%

  • Consumer Staples

    8.81%

  • Information Technology

    7.86%

  • Consumer Discretionary

    7.09%

  • Communication Services

    5.11%

  • Materials

    3.29%
Scrimpers see all 11 sectors
223 Holdings
Resources

Frequently Asked Questions about UniAusschüttung Konservativ A

Within the last 12 months, UniAusschüttung Konservativ A paid a dividend of €1.61. For the next 12 months, UniAusschüttung Konservativ A is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 3.73%.
The dividend yield of UniAusschüttung Konservativ A is currently 3.73%.
UniAusschüttung Konservativ A pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend will be paid on 16 October 2026.
Within the last 10 years, UniAusschüttung Konservativ A has paid dividends in 7 of them.
Dividends of €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
The largest sectors of UniAusschüttung Konservativ A are Financials, Industrials, Energy.
There are currently no known stock splits for UniAusschüttung Konservativ A.
In order to receive the future dividend from UniAusschüttung Konservativ A on 16 October 2026 you must have purchased your UniAusschüttung Konservativ A shares before the ex-date on 15 October 2026.
To receive the last dividend of UniAusschüttung Konservativ A on 10 July 2026 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
The last dividend was paid on 10 July 2026.
In 2025, dividends of €1.45 were paid by UniAusschüttung Konservativ A.
Dividends from UniAusschüttung Konservativ A are paid in Euro.
In UniAusschüttung Konservativ A, the United States, the United Kingdom and China are represented as the three largest countries.