| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.74 | |||
| €0.37 | 0% | ||
| €0.37 | 0% | ||
| €1.45 | -3.97% | ||
| €0.37 | 2.78% | ||
| €0.36 | 0% | ||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ A pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
43.43%United Kingdom
6.79%Japan
5.80%Canada
5.34%China
4.20%Brazil
3.92%France
3.29%Germany
3.04%Switzerland
2.99%Spain
2.54%Netherlands
1.88%Hong Kong SAR China
1.82%Indonesia
1.61%Sweden
1.43%Singapore
1.42%Taiwan
1.20%Poland
1.13%India
1.03%Australia
0.89%Italy
0.88%Thailand
0.75%South Africa
0.65%Denmark
0.52%Finland
0.44%Mexico
0.39%South Korea
0.38%Malaysia
0.28%Colombia
0.25%Norway
0.25%Chile
0.17%Greece
0.14%Vietnam
0.14%Ireland
0.082%Pakistan
0.055%Russia
0.00030%
- 11 Sectors
Financials
14.14%Industrials
13.31%Utilities
12.33%Energy
11.99%Health Care
11.24%Consumer Staples
10.15%Consumer Discretionary
7.03%Communication Services
6.05%Information Technology
5.99%Materials
5.62%Real Estate
2.17%
- 222 Holdings
- Within the last 12 months, UniAusschüttung Konservativ A paid a dividend of €1.47. For the next 12 months, UniAusschüttung Konservativ A is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of UniAusschüttung Konservativ A is currently 2.87%.
- UniAusschüttung Konservativ A pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for UniAusschüttung Konservativ A is expected in July.
- Within the last 10 years, UniAusschüttung Konservativ A has paid dividends in 7 of them.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- The largest sectors of UniAusschüttung Konservativ A are Financials, Industrials, Utilities.
- There are currently no known stock splits for UniAusschüttung Konservativ A.
- To receive the last dividend of UniAusschüttung Konservativ A on 10 April 2026 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 10 April 2026.
- In 2022, dividends of €1.09 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 Japan are represented as the three largest countries.