| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.17 | 11.28% | ||
| €2.17 | 11.28% | ||
| €1.95 | 59.84% | ||
| €1.95 | 59.84% | ||
| €1.22 | 7.02% | ||
| €1.14 | 470% | ||
| €0.20 | -71.43% | ||
| €0.70 | 1,066.67% | ||
| €0.06 | -62.5% | ||
| €0.16 | -48.39% | ||
| €0.31 | |||
UniIndustrie 4.0 A pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €109.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.4bn
- Ongoing charge (TER)
- 1.50%
- 21 Countries
United States
64.07%
Japan
12.04%
Taiwan
4.27%
South Korea
3.48%
Germany
2.58%
Netherlands
2.25%
United Kingdom
2.21%
Spain
2.14%
China
1.37%
Italy
1.24%
- 11 Sectors
Information Technology
40.20%Industrials
20.12%Communication Services
9.20%Consumer Discretionary
7.44%Financials
7.13%Health Care
4.59%Energy
3.98%Materials
2.47%Real Estate
2.25%Consumer Staples
1.42%
- 126 Holdings
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- Within the last 12 months, UniIndustrie 4.0 A paid a dividend of €2.17. For the next 12 months, UniIndustrie 4.0 A is expected to pay a dividend of €2.17. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of UniIndustrie 4.0 A is currently 1.99%.
- UniIndustrie 4.0 A pays annually dividends. Payout is in May.
- The next dividend for UniIndustrie 4.0 A is expected in May.
- Within the last 10 years, UniIndustrie 4.0 A has paid dividends in 9 of them.
- Dividends of €2.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of UniIndustrie 4.0 A are Information Technology, Industrials, Communication Services.
- The largest industries of UniIndustrie 4.0 A are Semiconductors & Semiconductor Equipment, Machinery, Interactive Media & Services.
- There are currently no known stock splits for UniIndustrie 4.0 A.
- To receive the last dividend of UniIndustrie 4.0 A on 14 May 2026 in the amount of €2.17 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2025, dividends of €1.95 were paid by UniIndustrie 4.0 A.
- Dividends from UniIndustrie 4.0 A are paid in Euro.
- In UniIndustrie 4.0 A, the United States, Japan and Taiwan are represented as the three largest countries.