| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.29 | -5.15% | ||
| €1.29 | -5.15% | ||
| €1.36 | 172% | ||
| €1.36 | 172% | ||
| €0.50 | 900% | ||
| €0.05 | 0% | ||
| €0.05 | -80.77% | ||
| €0.26 | -57.38% | ||
| €0.61 | -19.74% | ||
| €0.76 | -40.63% | ||
| €1.28 | -12.33% | ||
| €1.46 | 24.79% | ||
| €1.17 | -2.5% | ||
UniFonds -net- pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
92.53%Netherlands
4.29%France
2.45%United States
0.73%
- 10 Sectors
Industrials
29.91%Financials
23.46%Consumer Discretionary
11.38%Information Technology
9.81%Health Care
8.26%Materials
6.85%Communication Services
4.36%Real Estate
3.32%Utilities
1.75%Consumer Staples
0.90%
- 43 Holdings
- Rheinmetall AG6.62%
- Deutsche Bank AG5.12%
- SAP SE4.92%
- Allianz SE4.88%
- Siemens Energy AG4.34%
- Deutsche Telekom AG4.31%
- Airbus SE4.12%
- Siemens AG4.09%
- Commerzbank AG3.65%
- adidas AG3.62%
Similar securities
Those who hold UniFonds -net- often invest in these securities as well.
- Within the last 12 months, UniFonds -net- paid a dividend of €1.29. For the next 12 months, UniFonds -net- is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of UniFonds -net- is currently 1.19%.
- 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 €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of UniFonds -net- are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniFonds -net-.
- To receive the last dividend of UniFonds -net- on 15 November 2024 in the amount of €1.29 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 €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.