| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | |||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €0.49 | 44.12% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ net A pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.04
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
49.91%United Kingdom
8.98%Japan
6.61%China
5.94%France
3.71%Canada
3.19%Spain
2.95%Brazil
2.79%Germany
2.02%Australia
1.98%Taiwan
1.49%Indonesia
1.42%India
1.04%Thailand
0.71%Switzerland
0.56%Italy
0.56%South Africa
0.52%Chile
0.48%Hong Kong SAR China
0.44%Singapore
0.38%South Korea
0.38%Greece
0.38%Netherlands
0.34%Malaysia
0.32%Colombia
0.31%Poland
0.27%Finland
0.19%Mexico
0.15%Pakistan
0.14%Ireland
0.13%New Zealand
0.095%Philippines
0.089%Vietnam
0.089%Sweden
0.079%Belgium
0.062%Denmark
0.052%Türkiye
0.032%Russia
0.00050%
- 11 Sectors
Financials
16.01%Industrials
14.12%Utilities
11.38%Consumer Staples
10.92%Energy
10.60%Health Care
9.76%Consumer Discretionary
7.96%Communication Services
7.01%Materials
5.90%Information Technology
4.40%Real Estate
1.94%
- 55 Holdings
Similar securities
Those who hold UniAusschüttung Konservativ net A often invest in these securities as well.
- Within the last 12 months, UniAusschüttung Konservativ net A paid a dividend of €1.55. For the next 12 months, UniAusschüttung Konservativ net A is expected to pay a dividend of €1.44. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of UniAusschüttung Konservativ net A is currently 3.06%.
- UniAusschüttung Konservativ net A pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for UniAusschüttung Konservativ net A is expected in July.
- Within the last 10 years, UniAusschüttung Konservativ net A has paid dividends in 6 of them.
- Dividends of €1.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of UniAusschüttung Konservativ net A are Financials, Industrials, Utilities.
- There are currently no known stock splits for UniAusschüttung Konservativ net A.
- To receive the last dividend of UniAusschüttung Konservativ net A on 11 April 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 11 April 2025.
- In 2022, dividends of €1.09 were paid by UniAusschüttung Konservativ net A.
- Dividends from UniAusschüttung Konservativ net A are paid in Euro.
- In UniAusschüttung Konservativ net A, the United States, the United Kingdom and Japan are represented as the three largest countries.