| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.47 | |||
| €0.49 | 0% | ||
| €0.49 | 0% | ||
| €0.49 | -16.95% | ||
| €2.11 | -3.65% | ||
| €0.59 | 20.41% | ||
| €0.49 | -12.5% | ||
| €0.56 | 19.15% | ||
| €0.47 | 0% | ||
| €2.19 | 18.38% | ||
| €1.85 | 14.91% | ||
| €1.61 | -6.94% | ||
| €1.73 | -11.73% | ||
| €1.96 | 5.95% | ||
| €1.85 | -13.95% | ||
| €2.15 | 168.75% | ||
| €0.80 | |||
UniAusschüttung net A pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
50.69%France
4.97%United Kingdom
4.55%Canada
4.24%Japan
4.23%Switzerland
4.03%China
3.88%Germany
3.30%Brazil
2.51%Italy
2.25%Hong Kong SAR China
1.82%Netherlands
1.70%Spain
1.66%Indonesia
1.27%Sweden
1.0%Australia
0.94%Poland
0.79%Taiwan
0.73%India
0.66%Singapore
0.61%Norway
0.47%South Africa
0.41%Thailand
0.39%Greece
0.36%Finland
0.36%South Korea
0.36%Mexico
0.24%Malaysia
0.18%Colombia
0.15%Ireland
0.13%Chile
0.13%Türkiye
0.11%Denmark
0.091%Vietnam
0.064%Belgium
0.051%Pakistan
0.047%Russia
0.00030%
- 11 Sectors
Financials
16.20%Industrials
12.74%Consumer Staples
12.72%Health Care
11.52%Energy
10.79%Utilities
10.06%Consumer Discretionary
8.83%Information Technology
6.72%Communication Services
4.83%Materials
4.29%Real Estate
1.30%
- 207 Holdings
- Johnson & Johnson0.97%
- Coca-Cola Co0.95%
- IBM Corp0.87%
- Procter & Gamble Co0.86%
- Iberdrola SA0.84%
- AXA SA0.81%
Similar securities
Those who hold UniAusschüttung net A often invest in these securities as well.
- Within the last 12 months, UniAusschüttung net A paid a dividend of €2.06. For the next 12 months, UniAusschüttung net A is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of UniAusschüttung net A is currently 4.19%.
- UniAusschüttung net A pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for UniAusschüttung net A is expected in November.
- UniAusschüttung net A paid dividend every year within the last 10 years.
- Dividends of €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- The largest sectors of UniAusschüttung net A are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for UniAusschüttung net A.
- To receive the last dividend of UniAusschüttung net A on 15 August 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 15 August 2025.
- In 2022, dividends of €1.85 were paid by UniAusschüttung net A.
- Dividends from UniAusschüttung net A are paid in Euro.
- In UniAusschüttung net A, the United States, France and the United Kingdom are represented as the three largest countries.