| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.08 | -9.23% | ||
| €25.08 | -9.23% | ||
| €27.63 | 141.1% | ||
| €27.63 | 141.1% | ||
| €11.46 | 60.28% | ||
| €7.15 | 23.49% | ||
| €5.79 | 2.48% | ||
| €5.65 | -46.85% | ||
| €10.63 | -43.99% | ||
| €18.98 | 106.53% | ||
| €9.19 | -5.26% | ||
| €9.70 | 370.87% | ||
| €2.06 | -48.5% | ||
UniEM Fernost A pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,673.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
India
14.85%South Korea
12.85%Philippines
11.77%Taiwan
11.06%China
10.21%Thailand
9.93%Pakistan
9.80%Malaysia
8.16%Indonesia
7.63%Hong Kong SAR China
2.24%Singapore
1.09%Italy
0.42%
- 10 Sectors
Financials
34.36%Information Technology
17.66%Communication Services
10.71%Consumer Discretionary
9.87%Industrials
9.29%Consumer Staples
5.83%Energy
4.09%Health Care
3.68%Real Estate
2.71%Materials
1.79%
- 89 Holdings
- Within the last 12 months, UniEM Fernost A paid a dividend of €25.08. For the next 12 months, UniEM Fernost A is expected to pay a dividend of €25.08. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of UniEM Fernost A is currently 1.50%.
- UniEM Fernost A pays annually dividends. Payout is in November.
- The next dividend for UniEM Fernost A is expected in November.
- UniEM Fernost A paid dividend every year within the last 10 years.
- Dividends of €25.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of UniEM Fernost A are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for UniEM Fernost A.
- To receive the last dividend of UniEM Fernost A on 15 November 2024 in the amount of €25.08 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €11.46 were paid by UniEM Fernost A.
- Dividends from UniEM Fernost A are paid in Euro.
- In UniEM Fernost A, India, South Korea and the Philippines are represented as the three largest countries.