| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
54.04%United Kingdom
7.52%China
6.74%Italy
4.40%Brazil
3.08%Japan
2.38%Indonesia
1.99%Taiwan
1.85%Norway
1.73%Sweden
1.63%India
1.44%Australia
1.34%Germany
1.19%Switzerland
1.17%Finland
0.78%Thailand
0.77%South Africa
0.69%Canada
0.68%France
0.65%South Korea
0.55%Chile
0.55%Hong Kong SAR China
0.50%Greece
0.43%Malaysia
0.38%Singapore
0.34%Spain
0.32%Poland
0.30%Colombia
0.29%Netherlands
0.21%Pakistan
0.20%Ireland
0.14%Vietnam
0.10%Denmark
0.074%Belgium
0.058%Türkiye
0.046%Philippines
0.023%Mexico
0.0080%Russia
0.00050%
- 11 Sectors
Financials
24.65%Consumer Staples
12.21%Consumer Discretionary
9.95%Energy
9.61%Utilities
8.49%Industrials
7.88%Materials
7.48%Health Care
6.76%Information Technology
5.53%Real Estate
3.85%Communication Services
3.59%
- 55 Holdings
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- Within the last 12 months, UniAusschüttung Konservativ net A paid a dividend of €1.53. 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 2.94%.
- The dividend yield of UniAusschüttung Konservativ net A is currently 2.94%.
- UniAusschüttung Konservativ net A pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 11 April 2025.
- 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 2.94%.
- The largest sectors of UniAusschüttung Konservativ net A are Financials, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for UniAusschüttung Konservativ net A.
- In order to receive the future dividend from UniAusschüttung Konservativ net A on 11 April 2025 you must have purchased your UniAusschüttung Konservativ net A shares before the ex-date on 10 April 2025.
- To receive the last dividend of UniAusschüttung Konservativ net A on 10 January 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 9 January 2025.
- The last dividend was paid on 10 January 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 China are represented as the three largest countries.