UniFonds -net-

UniFonds -net-

€110.33
Dividend Yield (FWD)
1.47%
Annual Payout (FWD)
€1.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.62
25.58%
€1.62
25.58%
€1.29
-5.15%
€1.29
-5.15%
CSV Export

UniFonds -net- pays a dividend yield (FWD) of 1.47%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€110.33
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • Germany

    Germany

    89.47%
  • Netherlands

    Netherlands

    4.96%
  • France

    France

    2.57%
  • United States

    United States

    1.17%
  • Italy

    Italy

    1.12%
  • Denmark

    Denmark

    0.69%
  • India

    India

    0.022%
10 Sectors

  • Industrials

    33.38%

  • Financials

    22.85%

  • Information Technology

    10.82%

  • Consumer Discretionary

    10.69%

  • Health Care

    8.27%

  • Materials

    4.45%

  • Communication Services

    3.87%

  • Utilities

    2.57%

  • Real Estate

    1.94%

  • Consumer Staples

    1.16%
43 Holdings
Resources

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1.92%#.##%annuallymixedFund
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Frequently Asked Questions about UniFonds -net-

Within the last 12 months, UniFonds -net- paid a dividend of €1.62. For the next 12 months, UniFonds -net- is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 1.47%.
The dividend yield of UniFonds -net- is currently 1.47%.
UniFonds -net- pays annually dividends. Payout is in November.
The next dividend for UniFonds -net- is expected in November.
UniFonds -net- paid dividend every year within the last 10 years.
Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
The largest sectors of UniFonds -net- are Industrials, Financials, Information Technology.
There are currently no known stock splits for UniFonds -net-.
To receive the last dividend of UniFonds -net- on 14 November 2025 in the amount of €1.62 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 14 November 2025.
In 2022, dividends of €0.50 were paid by UniFonds -net-.
Dividends from UniFonds -net- are paid in Euro.
In UniFonds -net-, Germany, the Netherlands and France are represented as the three largest countries.